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 32514.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Retail 83811.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 19999.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 27912.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 53002.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 58010.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 55404.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 48708.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 36267.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 68222.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 48723.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 12408.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 38284.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 29574.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 19520.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 45311.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 23185.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 80797.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 46012.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 37572.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 39565.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 37565.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 33596.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 86979.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 49103.04 Yes None