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 54 None Liberty Capital Markets Inc. Non-Financial Corporate 11148.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 44477.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 75091.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 65820.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 75473.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 56248.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 786.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 7515.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 65658.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 45489.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 3293.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 5760.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 20105.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 76089.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 78649.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 49003.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 51367.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 72001.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 59328.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 71637.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 31694.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 18681.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 52846.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 67587.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 82911.98 Yes None