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 5 None Other 11322.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Other 44275.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 19534.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 4399.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 63179.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 13026.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 1179.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 24340.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 57537.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 72887.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 86609.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 41143.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 7554.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 6520.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 10270.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 15468.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 73855.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 36769.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 74041.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 36983.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 65764.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 71059.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 19366.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 51764.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 3572.61 Yes None