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 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 52635.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 86901.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 41307.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 43562.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 72283.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 12009.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 15411.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 63631.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 34102.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 27533.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 34338.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 53900.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 51815.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 55715.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 68771.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 70288.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 86570.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 20233.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 58477.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 76742.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 28907.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 10651.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Regulated Fund 45083.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Regulated Fund 40647.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Regulated Fund 24288.80 No None