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 91 - 120 Days None Retail 35394.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 13514.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 81698.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 28665.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Retail 37458.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 38625.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 40622.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 6128.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 85248.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 67882.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 44354.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 650.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 80190.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 67547.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 27747.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 15910.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 6956.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 6769.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 18802.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 34453.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 72658.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 40606.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 81838.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 67692.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 38019.39 No None