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 44 None Other 46987.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 23420.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 31769.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 50901.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 7993.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 6332.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 34765.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 1838.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 28983.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 10803.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 10461.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Other 79357.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 19984.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 24028.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 49196.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 14640.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 17734.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 21835.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 83877.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 24095.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 84056.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 70151.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 81806.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 45495.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 71484.01 Yes None