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 50 None Small Business 1575.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 83444.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 40542.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 53444.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 5466.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 43352.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 8430.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 10310.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 7655.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 72853.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 17501.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 43628.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 956.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 32990.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 36846.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 75603.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 9985.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 29944.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 49994.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 10843.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 28919.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 30315.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 29242.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 15009.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 79918.97 No None