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 9 None Other 77619.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Other 50526.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 14769.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Other 72398.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Other 86544.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 22986.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 57358.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 81353.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 8340.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 81588.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 11501.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 34321.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 45771.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 17716.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 39384.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 46118.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 14436.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 54896.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Other 43472.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 27903.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 6072.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Other 62076.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 42315.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 74092.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 82667.27 No None