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 42 None Liberty Wealth Management LLC Other 62149.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 16711.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 83779.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 34392.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Other 19456.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 51950.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 66137.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 84593.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 12887.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Other 84918.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 75646.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Other 26736.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 30643.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 85136.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 83989.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 74591.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 60747.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 12525.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 10322.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 77197.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 71734.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 82749.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 15140.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 82855.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 29395.73 Yes None