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 10710.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 17848.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 4349.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 49497.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 21644.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 85014.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 16535.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 9074.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 7854.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 1478.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 349.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 32644.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 76044.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 61115.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 52463.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 60045.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 33003.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 4502.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 64688.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 28002.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 2964.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 62794.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 5726.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 77595.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 84005.26 No None