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 49 None Liberty Capital Markets Inc. Non-Financial Corporate 28769.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 37913.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 42615.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 70044.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 34593.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 1775.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 59257.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 55360.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 51941.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 74854.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 45708.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 35231.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 54470.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 72746.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 70169.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 12678.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 28480.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 81115.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 62825.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 86137.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 81774.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 32978.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 14443.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 8703.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 36825.29 No None