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 31 None Non-Financial Corporate 32827.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 53113.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 52097.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 63700.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 86857.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 52023.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 83672.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 74187.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 67392.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 51985.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 64048.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 24802.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 72476.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 71511.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 49756.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 63693.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 42995.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 59506.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 56656.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 76012.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 35651.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 50395.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 66676.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 36978.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 60724.26 No None