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 58 None Liberty Wealth Management LLC Retail 56284.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 15114.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 37264.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 85009.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 29784.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 45172.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 86524.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 4423.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 50395.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 63394.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 1881.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 19113.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 27272.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 40155.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 35920.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 32747.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 24580.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 40880.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 38315.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 16238.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 23405.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 78443.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 45636.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 33956.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 13103.25 No None