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 37 None Liberty Capital Markets Inc. Other 13084.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Other 39467.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 66206.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 22054.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 75167.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 23668.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 28682.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 56126.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Other 40095.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 50272.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 83366.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 85167.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 24988.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 1770.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 70671.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Other 80089.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 84971.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 60807.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 39467.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 68854.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Other 2529.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 56478.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 57242.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 51000.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 26686.62 No None