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 56 None Liberty Capital Markets Inc. Non-Regulated Fund 54161.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 17883.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 46950.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 57086.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 72256.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 69410.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 53272.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 45989.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 84803.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 52219.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 17700.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 44366.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 73181.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 7276.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 59246.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 17515.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 51513.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 29892.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 40996.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 29764.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 82569.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 8463.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Regulated Fund 68443.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 39088.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Regulated Fund 47757.79 No None