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 151 - 179 Days None Non-Financial Corporate 49008.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 20844.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 57261.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 37221.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 6283.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 29147.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 49673.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 33311.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 73933.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 38611.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 34204.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 42676.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 23794.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 57353.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 47209.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 78735.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 53845.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 63804.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 34278.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 60213.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 60728.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 84768.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 42500.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 82741.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 72391.59 Yes None