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 35 None Liberty Wealth Management LLC Other 20034.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 33457.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 39300.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 29200.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 3134.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 76019.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 79003.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 65289.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 30320.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 23520.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 61373.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 63745.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 45447.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 38836.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 82858.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 24243.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 33652.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 50969.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 10310.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 2792.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 38226.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 64931.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 12413.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 71784.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 49742.97 No None