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 23 None Small Business 77457.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 39580.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 86812.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 76233.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 68499.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 37115.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 18363.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 42242.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Small Business 20062.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 37561.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 71003.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 76701.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 82801.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 13583.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 55892.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Small Business 58872.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 84004.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 2836.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 70585.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 67591.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 49445.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 56648.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Small Business 6449.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 5543.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 38837.44 Yes None