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 Perpetual None Other Supervised Non-Bank Financial Entity 35284.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 80126.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 55108.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 49504.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 37311.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 47259.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 47515.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 76366.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 8874.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 8751.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 1043.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 73700.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 47481.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 76102.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 74238.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 46136.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 62545.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2861.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 77894.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 19730.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 55124.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 22256.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 45766.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 46193.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 52160.66 Yes None