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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 71520.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 48351.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 15381.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 18005.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 14212.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 39292.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 35008.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 7818.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 78949.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 37841.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 85423.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 73116.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6804.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 63265.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6979.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 60446.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 44358.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 11855.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 80136.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 19508.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 39624.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 48745.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 86839.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 81564.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 70818.30 Yes None