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 8 None Liberty Capital Markets Inc. Other 23106.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Other 25327.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 38345.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 23849.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Other 83245.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 69314.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 13993.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 78064.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 59894.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 27862.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 48462.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 14482.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 2417.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 55972.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 61347.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 55638.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Other 46900.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 28985.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 31113.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 25780.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 67253.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 31666.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 65473.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Other 29169.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 74324.18 No None