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 50 None Liberty International Finance Ltd. Non-Financial Corporate 16909.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 55176.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 8839.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 16668.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 1025.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 58629.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 86642.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 26048.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 78177.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 61192.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 29061.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 39297.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 50909.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 47340.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 48106.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 7337.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 46458.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 85984.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 45103.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 51216.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 78073.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 69769.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 75987.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 27960.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 39610.17 Yes None