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 29 None Other 85455.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 35865.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 10424.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 6416.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 10623.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 939.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 64441.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 45520.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 69495.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 43433.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 83555.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 18185.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 16872.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 6256.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 32043.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 1276.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 8015.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 17033.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 36695.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Other 76602.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 58278.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 48353.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 67065.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 37397.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 80338.88 Yes None