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 23 None Liberty Wealth Management LLC Non-Regulated Fund 35939.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Regulated Fund 72638.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 17665.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 55691.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 40075.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 66076.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 83750.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 70529.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 59729.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 65711.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 7631.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 8346.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 27347.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 19147.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Regulated Fund 52227.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 52090.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 21270.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 26632.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 32873.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 13625.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 58363.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Regulated Fund 50502.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 28263.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Regulated Fund 4173.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 29453.13 Yes None