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 12 None Sovereign 68342.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 58133.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 35545.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 44104.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 34545.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 63155.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 48155.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 7985.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 77086.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 25959.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 1744.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 67069.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 66888.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 46009.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 31568.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 42674.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 69597.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 13762.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 12974.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Sovereign 44657.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 19611.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 4596.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 69606.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Sovereign 18925.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Sovereign 1386.56 Yes None