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 47 None Retail 41961.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 8503.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 62639.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 51924.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 80308.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 31349.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 23476.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 8465.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 35536.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 63503.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 83284.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 80600.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 60255.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 73300.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 29360.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 66109.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 81391.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 84447.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 17253.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 48405.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 67445.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 14436.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 44937.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 22524.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 4970.03 Yes None