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 52 None Other 4600.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 64928.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 63976.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 71500.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 45603.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 39908.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 58785.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 12912.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 49547.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 36425.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 70659.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 50887.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 2677.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 34562.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 17447.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 22893.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 52619.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 27718.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 4316.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 43483.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 32429.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 55585.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 86280.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 44535.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 67990.09 No None