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 54 None Liberty Wealth Management LLC Retail 37920.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 55985.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 78733.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 4099.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 27364.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 11309.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Retail 57522.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 80992.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 63487.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 4288.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 72464.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 43349.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 60771.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 18659.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 3402.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Retail 84641.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 76376.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 48212.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Retail 83837.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Retail 47666.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 56290.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 58399.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 84507.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Retail 31845.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 17886.68 No None