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 Liberty International Finance Ltd. Other 50363.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 43132.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 54627.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 65300.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 57469.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 45342.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 26795.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 28594.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 72580.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 19419.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 73622.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 51403.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 83004.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 9519.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 58973.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 45900.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 27182.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 21084.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 28742.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 23792.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 12679.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 21730.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 85866.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 32767.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 23074.86 Yes None