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 59 None Liberty Wealth Management LLC Non-Regulated Fund 75171.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 70614.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 11529.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 19434.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 80411.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 52811.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 48837.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 56871.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 62990.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 63426.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 73508.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 40580.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 82197.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 43516.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 35263.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 30263.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Regulated Fund 6437.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 53089.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 70283.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 49155.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 3688.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 51266.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 62249.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 79734.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Regulated Fund 80051.33 No None