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 40 None Liberty Wealth Management LLC Retail 57664.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 40492.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 46290.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 54010.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 30884.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 77312.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 72115.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 53271.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 18669.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 64174.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 63199.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 40547.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 38578.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 68521.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 14859.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 58580.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 44408.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 31059.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 53310.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 51612.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 58957.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 85323.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 49952.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 73951.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 9191.94 Yes None