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 32 None Small Business 52454.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 48837.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 56007.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 53940.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 176.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 51373.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 64905.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 80737.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 35118.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 23755.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 4084.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 29373.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 2973.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 51303.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 14467.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 15698.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 29069.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 53800.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 62270.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 21841.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 69010.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 65414.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 62659.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 58677.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 8872.84 Yes None