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 26 None Other 13493.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 53160.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Other 83992.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 46115.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 16660.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 11053.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 53248.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 25963.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 14628.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 78618.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 28675.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 48647.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 7785.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 5549.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 19455.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 33002.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 23806.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 75578.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 2160.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 24945.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 3167.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 57070.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Other 57336.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 13588.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 7752.78 No None