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 18 None Other 67568.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 54849.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 29536.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 10837.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 41940.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 52000.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 58419.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 60479.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 69312.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 51404.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 12952.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 23976.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 53705.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 56144.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 23839.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 20338.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 45555.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 43651.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 15980.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 23816.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Other 12907.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 81540.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Other 31844.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 35314.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 32590.76 No None