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 30 None Liberty Capital Markets Inc. Other 55657.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 61154.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 42006.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 40554.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 83914.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 33586.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Other 1663.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 41978.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 83694.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 52863.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 54976.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 62897.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Other 60381.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Other 45448.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 4512.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 66464.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Other 63434.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 12568.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 4906.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 57719.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 11465.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 50782.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 72589.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Other 58730.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 31471.19 Yes None