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 >5 Yr None Retail 8107.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 18116.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 12490.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 82445.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 64925.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 42597.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 30278.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 85097.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 86200.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 548.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 6121.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 42709.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 53477.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 6245.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 55051.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 56223.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 36990.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 77407.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 15132.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 2771.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 8308.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 86602.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 64155.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 30493.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 70871.53 Yes None