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 180 - 270 Days None Small Business 18958.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 42144.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 40766.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 2315.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 12387.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 63367.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 8786.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 3364.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 26256.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 63952.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 81417.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 15162.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 52999.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 16805.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 38579.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 79740.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 12170.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 53922.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 2082.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 21896.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 13394.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 81851.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 13718.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 39764.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 6433.58 No None