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 48 None Small Business 70991.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 66835.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 25855.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 86800.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 66464.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 70954.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 29775.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Small Business 44223.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 42918.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 60145.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 44152.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 53985.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 40618.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 28219.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 78147.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 86309.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 55017.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Small Business 48190.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 23663.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Small Business 67736.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Small Business 58007.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 75445.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 22085.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 5686.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 60388.10 No None