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 15 None Liberty Capital Markets Inc. Other 43598.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 41187.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 58300.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 4486.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 78978.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 34046.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 39467.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 20177.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 79424.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 20251.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 82438.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 45929.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 42126.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 39565.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 27533.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 6169.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 33781.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 58403.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 19735.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 31982.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 49194.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 26252.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 8239.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 62697.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 25954.89 No None