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 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 57686.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 32119.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 66446.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 67867.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 65403.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 15202.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 43868.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 538.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 27866.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 83066.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 36577.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 30538.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 65323.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 10398.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 4974.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 35929.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 78712.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 19367.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 24154.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 86442.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 86839.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Regulated Fund 74193.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Regulated Fund 55058.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 60637.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 82543.75 Yes None