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 47728.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 40766.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 81909.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Other 81325.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 76542.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 61792.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 68092.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 18706.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 30463.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Other 30523.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 14890.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 7879.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 2168.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 34795.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 52608.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 68554.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 42238.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 47413.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 7880.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 65257.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 71957.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 39874.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 11359.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 48521.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 67294.13 No None