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 Open None Liberty Capital Markets Inc. Non-Regulated Fund 11022.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 68848.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Regulated Fund 57029.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Regulated Fund 9608.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 11551.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 75118.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 79060.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 49252.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 47816.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 43809.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 34373.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 37729.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Regulated Fund 17260.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 31803.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 78831.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 70710.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Regulated Fund 15846.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 42543.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 81855.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 86913.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 46741.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Regulated Fund 36254.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 54276.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Regulated Fund 63279.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 36586.97 Yes None