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 52 None Retail 28669.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 53198.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 46446.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 38245.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 72892.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 15080.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 39867.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 5469.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 78444.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 387.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 22252.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 72536.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 55062.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 37902.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 12017.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 85792.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 44027.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 50022.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 66262.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 86054.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 82476.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 70779.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 84495.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 53500.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 12518.30 No None