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 Day 58 None Small Business 38209.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 4582.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 31662.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 59544.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 48401.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 17154.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 40595.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 38816.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 38037.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 58980.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 62654.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 44205.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 86570.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 59626.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 30715.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 77345.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 9816.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 47815.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 73096.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 7343.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 73596.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 34121.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 48500.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 50371.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 67572.96 No None