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 26 None Non-Regulated Fund 61150.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 54408.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 30842.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 64455.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 27456.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 81890.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 55573.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Regulated Fund 74987.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Regulated Fund 16390.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 69768.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 39308.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 70495.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 16638.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Regulated Fund 38113.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 60094.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 2516.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 70655.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 6923.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 71091.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 28588.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 43523.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Regulated Fund 10067.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 48513.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 73549.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Regulated Fund 77306.44 No None