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 20 None Liberty Mortgage Services Corp. Other 41362.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 72396.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 45820.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 6262.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 19013.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 11920.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 19699.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Other 5560.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 26586.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 9107.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 64054.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Other 60717.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 51703.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 7068.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 54615.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 70592.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 7119.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 33459.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 54589.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 3518.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 55007.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 57118.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 43365.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 67483.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 56014.07 No None