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 34 None Liberty International Finance Ltd. Small Business 2586.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 18932.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 61305.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Small Business 51032.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 61410.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 48928.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 11749.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 3883.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 78054.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 76155.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Small Business 46485.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 25230.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Small Business 36144.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Small Business 64081.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 18919.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 15155.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 32420.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Small Business 49032.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 85586.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 64399.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 83196.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Small Business 6266.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 31883.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 20739.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 51373.88 Yes None