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 54 None Small Business 20469.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Small Business 55740.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 15273.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 908.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 78535.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 45177.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 37817.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 76885.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 18645.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 48499.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 43230.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 65576.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 79629.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 40164.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 21821.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Small Business 35739.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 48059.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 28552.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 11804.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Small Business 33753.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 9265.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 69781.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 27201.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 58235.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 14878.85 No None