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 8 None Non-Regulated Fund 42855.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 49548.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 31884.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 39865.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 29038.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Regulated Fund 18757.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 1111.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 52651.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 64441.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 51959.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 3938.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 78353.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 81118.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Regulated Fund 29055.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 82486.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 59003.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 12278.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 25949.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 21771.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 71754.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 77903.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 61813.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 56365.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 24183.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Regulated Fund 72168.98 No None