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 37827.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 50621.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 8982.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 73134.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 31756.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 25129.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 9287.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 60456.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 4090.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 45593.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Regulated Fund 49935.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 25694.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 29230.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 48644.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 37586.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Regulated Fund 26733.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 4622.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 17756.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 32575.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 81894.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 53602.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 55709.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Regulated Fund 55533.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 64748.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Regulated Fund 80009.31 No None