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 1 None Liberty Capital Markets Inc. Other 78382.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 81604.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 45784.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 20682.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 39397.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 46201.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 3604.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 1906.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 36865.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 6035.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 25826.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 21073.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 49266.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 18042.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 50245.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 76445.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 50359.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 72043.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 12500.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 46919.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 71145.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 78712.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 4161.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 82437.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 6814.26 Yes None