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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Other 20529.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 61730.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 69821.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 56643.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 76696.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 1684.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 58205.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 55174.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 68436.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 76966.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 84277.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 51785.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 32579.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 79647.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 44685.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 17349.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 17187.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 13321.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 73629.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 75271.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 13764.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 24568.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 80911.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Other 64071.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 64916.71 No None