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 22 None Liberty International Finance Ltd. Non-Regulated Fund 14957.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 81069.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 50964.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 73138.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 12539.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 4989.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 67899.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 4201.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 10674.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 78681.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 5907.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 14681.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 58766.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Regulated Fund 66383.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Regulated Fund 40631.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 85401.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 1149.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 55618.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 9736.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 64791.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 68590.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 51021.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 16745.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 32305.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Regulated Fund 64452.99 No None