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 30 None Liberty Wealth Management LLC Small Business 56485.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Small Business 13842.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 52931.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 73779.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 67882.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 37356.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 30236.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 47596.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Small Business 4745.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 23840.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 85058.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 10773.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 20068.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 79817.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 71569.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 81939.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 73644.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 42273.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 84388.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 16252.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 61821.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 57013.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 54700.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 26263.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 38576.25 No None