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 68 - 74 Days None Liberty Mortgage Services Corp. Retail 64866.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 5311.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 61350.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Retail 21869.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 36037.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 47007.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 80188.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 9903.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 70084.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 68226.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Retail 66285.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Retail 61867.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 67423.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 23911.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 35858.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 52784.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 17590.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 16177.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 13426.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 84042.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 1043.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 12879.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 5140.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 79074.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 57509.87 No None