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 25 None Liberty International Finance Ltd. Non-Regulated Fund 29501.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 36200.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 73179.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 29753.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Regulated Fund 21192.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 7089.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 41006.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 64249.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 55935.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 75147.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 47645.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 32458.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 63158.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 25612.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 62374.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 429.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 65651.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 62991.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 62326.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 84737.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 53228.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 23814.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 22314.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 74216.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 11862.22 Yes None