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 32 None Liberty Mortgage Services Corp. Other 13635.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 24241.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 57390.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 21822.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 66874.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Other 25500.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 30690.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 48370.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 52714.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 58970.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 44355.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Other 13992.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 54503.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 41093.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 47237.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Other 50052.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 48778.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Other 84060.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Other 47113.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 33587.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 85281.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 55050.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 42265.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 45398.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 12402.10 Yes None