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 6 None Other 7416.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 23836.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 1456.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 8585.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 40950.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 23919.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 48798.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 68919.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 78266.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 10831.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 82676.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 83753.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 49839.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 39571.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 73858.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 49719.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 39361.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 50084.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 62382.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 22157.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 54954.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 42021.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 37917.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 24999.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 25529.72 Yes None