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 Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 8837.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 86369.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 46498.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 85592.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 63156.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 45479.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 72415.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 56398.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 77178.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 82363.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 23977.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 61041.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 64898.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 85801.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 47907.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 55921.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 47513.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 78962.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Regulated Fund 4982.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 49975.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 63991.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 247.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 36581.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 21696.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Regulated Fund 11837.39 No None