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 Day 9 None Small Business 28160.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 77813.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 23887.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 16388.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 18630.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Small Business 65533.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 3533.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 42869.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 81848.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 26677.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 64236.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 24202.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 52223.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 80664.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Small Business 77062.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 7005.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 76100.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Small Business 79510.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 26172.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 37513.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 26515.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 80828.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 57830.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 26068.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 37389.20 Yes None