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 10 None Sovereign 27038.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 52488.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 41990.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Sovereign 54320.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 83899.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 5988.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 69842.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 33661.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 18789.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 42147.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 38592.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 11550.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 27230.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 8924.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 12671.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 28885.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 34788.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 52478.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Sovereign 50170.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 87029.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Sovereign 6424.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 334.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 13942.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 950.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Sovereign 5822.23 No None