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 Open None Liberty Wealth Management LLC Non-Financial Corporate 42907.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 12678.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 74400.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 27126.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 59646.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 72704.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 34434.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 70691.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 5885.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 51691.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 33224.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 49294.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 28338.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 53550.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 86248.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 42069.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 26044.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 17893.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 35480.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 66624.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 149.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 72710.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 34775.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 43838.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 45758.26 Yes None