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 6 None Liberty Mortgage Services Corp. Sovereign 83212.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 72960.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 65054.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 60353.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 79769.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 69435.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 14660.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 70100.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 58428.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 65495.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 28780.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 85084.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 56749.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 18926.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 5323.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 63544.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 61066.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 42069.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 42253.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 8021.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 50769.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 8905.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 49472.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 38498.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 7234.93 Yes None