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 33 None Liberty Wealth Management LLC Other 9290.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 24970.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 68722.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Other 25459.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Other 52964.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 65952.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 82617.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 51983.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 7083.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Other 992.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 5499.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Other 64760.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 37054.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Other 49101.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 18855.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Other 74881.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Other 82906.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 48537.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Other 59876.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 80569.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Other 73556.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 3179.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 375.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Other 41783.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Other 75183.89 Yes None