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 26 None Non-Financial Corporate 44982.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 22725.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 28170.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 42040.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 5338.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 225.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 64895.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 33641.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 25434.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 63197.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 70154.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 34744.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 5455.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 29844.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 72124.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 71283.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 1155.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 49543.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 16904.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 50634.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 13741.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 31044.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 7626.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 44312.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 45114.49 Yes None