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 35 None Small Business 16818.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 53818.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 37482.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 70894.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 55645.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 79683.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 62932.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 20618.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 54949.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 33267.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 50271.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 33738.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Small Business 60804.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 14854.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 48850.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 37475.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 24775.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 32939.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 86606.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 83226.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 66328.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 17625.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 79247.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 44995.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 20182.04 Yes None