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 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 54166.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 23866.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 29959.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 37047.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 86025.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 80352.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 46199.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 75651.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 83084.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 6182.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 84248.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 47355.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 57760.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 79999.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 52901.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 22279.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 50967.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 51224.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 55184.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 71870.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 71825.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Regulated Fund 64086.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 18162.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 889.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Regulated Fund 68008.04 No None