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 18 None Non-Regulated Fund 15725.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 30970.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 36396.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 1413.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 40188.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 60444.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 40449.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 81262.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 20532.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 170.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 5431.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 32188.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 78536.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 28735.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 62883.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Regulated Fund 31356.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 26574.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 6037.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 76644.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 38185.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 41370.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 53579.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 969.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 78951.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Regulated Fund 41529.65 Yes None