Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 81784.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 71298.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 851.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 84453.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 28361.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 8957.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 17154.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 31664.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 70106.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 47756.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 400.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 9113.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 8458.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 49686.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 2459.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 54458.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 25663.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 67402.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 70476.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 77277.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 3188.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 29478.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 45400.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 47297.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 27791.44 No None