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 41 None Non-Regulated Fund 50813.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 25287.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 30181.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 52741.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Regulated Fund 2238.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 26656.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 69916.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Regulated Fund 18994.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Regulated Fund 36974.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 31146.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Regulated Fund 10349.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 29429.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 8844.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 27332.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 29895.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 14093.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 21798.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 25675.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 65634.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 6741.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Regulated Fund 9372.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 2832.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 42991.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 83995.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Regulated Fund 50141.90 No None