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 47 None Liberty Wealth Management LLC Non-Regulated Fund 27212.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 56273.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 34792.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 64995.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 35629.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 30788.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 29324.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 23614.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 59337.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 1770.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 16684.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 57829.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 23097.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 31131.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 3810.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 1822.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 44306.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 5525.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 2620.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 63118.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 20611.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 54606.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 72730.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 47949.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Regulated Fund 67307.64 No None