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 Non-Regulated Fund 83927.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 73659.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 15506.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 20129.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 26083.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 57863.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 27431.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Regulated Fund 58497.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 76236.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 23909.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Regulated Fund 72424.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 73170.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 72489.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 72244.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 69285.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 83919.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 74634.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 16852.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 54087.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 55215.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 24420.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 1091.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 62561.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 75219.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 73152.26 Yes None