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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 9042.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 74308.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 53793.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 3521.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 46473.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 69875.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 59033.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 79394.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 64834.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 26083.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 40751.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 71772.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 2334.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 227.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 10945.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 68285.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 82386.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 67732.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 26753.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 74664.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 25675.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 38114.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 44505.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 77705.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 32601.68 Yes None