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 31 None Liberty International Finance Ltd. Non-Regulated Fund 41004.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 62656.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 5713.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 80365.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 3897.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 59199.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 64472.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 76862.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 61411.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 71574.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 23654.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 82177.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 53143.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 55340.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 71796.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 1869.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 42553.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 30394.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 9850.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 47926.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 82956.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 11655.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 39260.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 80011.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 36954.68 Yes None