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 14 None Liberty International Finance Ltd. Small Business 20624.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 81476.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 51778.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 3516.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 63273.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 5717.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 55409.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Small Business 40738.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 2823.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Small Business 78970.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 48279.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 31091.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Small Business 68077.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 50082.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 267.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 76249.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 7369.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 39579.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Small Business 10295.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 46927.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Small Business 68472.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Small Business 71802.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 79886.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 76867.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 66857.99 Yes None