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 34 None Liberty Wealth Management LLC Other 18938.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 51562.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 80902.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 31952.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 15780.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 65297.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 47199.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 16431.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 52139.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 29811.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 66651.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 9811.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 27972.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 58847.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 3026.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 27703.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 3458.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 72881.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 55994.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 53383.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 17294.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 85260.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 10240.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 8025.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 15615.96 No None