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 75 - 82 Days None Non-Financial Corporate 66433.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 58761.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 33090.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 51685.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 38295.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 46827.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 10472.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 48897.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 2937.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 45300.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 55882.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 18448.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 14666.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 80167.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 21612.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 22439.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 72560.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 25565.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 29193.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 32646.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 67690.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 27505.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 7811.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 58765.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 62017.67 No None