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 42 None Retail 49162.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 76814.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 19447.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 82767.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 48568.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 4400.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 39449.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 41692.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 62532.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 70083.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Retail 65425.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 37601.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Retail 54832.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 9196.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 81565.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 58291.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 49661.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 39021.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 77262.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 35401.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Retail 19972.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Retail 27421.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 12633.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 17253.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 816.37 No None