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 51 None Retail 70402.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 4166.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 30691.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 55155.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 73628.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 32901.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 216.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 85131.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 85163.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 66688.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 73350.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 61370.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 16790.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 44087.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 37881.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 23112.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 37876.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 3906.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 54901.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 10744.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 35771.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 53670.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 8213.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 52582.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 48829.80 Yes None