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 61 - 67 Days None Non-Financial Corporate 77486.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 57237.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 75416.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 5969.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 77004.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 19869.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 16149.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 35208.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 23539.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 74388.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 21120.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 59465.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 6363.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 55980.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 7621.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 5622.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 77528.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 40747.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 20521.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 48698.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 57767.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 49410.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 12680.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 17254.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 35579.70 No None