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 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 19091.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 19678.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 45643.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 70152.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 24042.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 38053.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 63436.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 54710.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 62359.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 18285.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 44303.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Regulated Fund 10001.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 43186.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 74650.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 44425.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 7455.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 55683.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 6245.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 19032.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 47756.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 39408.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 11644.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 67892.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Regulated Fund 75876.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 41431.19 Yes None