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 47 None Liberty Capital Markets Inc. Other 34326.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 30324.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 11291.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 14396.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 79933.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 59823.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 11378.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 71787.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 12046.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 7240.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 25317.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 77664.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 63387.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 25331.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 12541.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 53713.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 13242.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Other 27084.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 23374.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 78407.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 10254.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Other 40610.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 41617.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 39042.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 890.51 Yes None