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 91 - 120 Days None Non-Regulated Fund 59449.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 6652.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 73567.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 79835.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 79477.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 78376.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 77642.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 56653.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 32330.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 3023.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 66862.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 22197.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 5594.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 30192.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 55883.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 69954.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 24584.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 78227.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 75364.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 2086.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 57952.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 52129.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 73427.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 36665.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Regulated Fund 18143.97 No None