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 21 None Retail 40392.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 19652.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 7763.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 61280.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 36065.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 44594.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 9766.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 59437.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 72240.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 31168.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 25105.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 76622.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 42749.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 69451.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 70060.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 45574.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 34056.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 63439.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 31782.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 26206.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 15753.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 41137.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 27388.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 20962.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 4621.23 Yes None