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 57 None Liberty Capital Markets Inc. Non-Financial Corporate 34278.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 24551.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 62782.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 54706.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 56510.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 48266.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 72819.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 48389.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 61435.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 58639.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 7464.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 67829.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 1192.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 10882.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 1379.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 38845.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 50767.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 70854.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 57010.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 21838.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 61874.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 83969.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 19013.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 5112.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 14506.00 Yes None