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 40 None Non-Financial Corporate 73400.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 57098.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 10062.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 34308.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 17367.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 51810.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 28348.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 46906.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 61429.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 38736.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 57393.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 19158.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 21247.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 38640.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 29663.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 10262.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 65167.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 63958.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 67067.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 65749.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 17873.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 45115.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 42112.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 60223.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 65060.15 No None