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 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 45691.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 17139.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 78172.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 78302.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 3527.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 69051.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 64802.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 242.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 47799.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 47888.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 38356.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 83368.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 25863.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 4915.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 42.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 6872.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 77898.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 219.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 9719.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 74983.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 70010.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 84678.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 84035.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 46510.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 51425.40 No None