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 3 None Liberty International Finance Ltd. Sovereign 59954.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 36155.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 71691.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Sovereign 86007.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 48398.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 56015.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 19814.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 68998.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 81620.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Sovereign 22332.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 81502.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 39461.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 59584.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 4538.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 17267.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 23154.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 51732.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 33372.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 10705.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 4976.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 72297.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 86818.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 62598.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 4870.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Sovereign 76293.83 Yes None