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
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 58915.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 78785.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 38759.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 36036.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 51640.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 61317.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 76241.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 78675.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 35088.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 36973.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 30990.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 82018.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 72236.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 19887.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 84968.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 51693.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 40472.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 7754.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 52018.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 50527.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 37817.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 72703.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 80409.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 78008.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 72109.52 No None