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 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 2819.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 41236.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 66789.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 70077.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 34819.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 85645.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 68774.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 39846.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 10075.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 39211.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 70314.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 80872.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 13936.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 74139.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 3491.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 48121.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 56212.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 14901.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 20750.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 86672.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 63620.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Regulated Fund 66329.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 16480.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Regulated Fund 565.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 77835.05 Yes None