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 46 None Liberty International Finance Ltd. Non-Regulated Fund 31470.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 35441.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 22498.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 33627.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 1884.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 6790.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 71753.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 6584.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 51634.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 18791.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 10610.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 3518.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 19155.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 15041.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 63633.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 85352.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 78016.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 32094.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Regulated Fund 78326.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Regulated Fund 57326.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 40780.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 17555.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 38617.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 76547.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 23783.30 Yes None