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 180 - 270 Days None Other Supervised Non-Bank Financial Entity 17594.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3000.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 51059.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 68354.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 40200.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 21756.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 39140.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 424.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 73728.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 44071.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 73219.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 86051.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 315.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 79208.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 37745.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 33508.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 44962.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 69462.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 76313.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 13828.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 55137.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 14532.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 80003.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 25716.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 57604.33 Yes None