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 3 None Non-Regulated Fund 44007.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 73252.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 10177.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 8572.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 36389.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 25396.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 71435.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 10558.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 17796.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 1197.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 14995.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 48544.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 951.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 12229.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 60674.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 60447.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 63621.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 53397.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 15729.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 32983.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 9405.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 18390.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Regulated Fund 49516.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 80554.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Regulated Fund 48384.21 Yes None