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 55 None Retail 21665.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 39531.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 37154.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 71162.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Retail 34086.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 20979.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 86193.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 29384.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 35728.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 80575.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 35112.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 66902.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 64833.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 43495.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Retail 38993.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 36674.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 22030.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 31005.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Retail 76568.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 24868.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 78424.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 41455.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 17627.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 19055.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 47111.22 Yes None