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 1 None Non-Financial Corporate 65838.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 32544.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 10984.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 64508.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 1528.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 53784.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 19882.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 23911.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 76034.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 66274.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 14139.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 37539.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 17885.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 51863.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 69996.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 65855.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 14466.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 54715.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 84959.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 31191.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 82220.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 83916.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 41792.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 43056.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 36681.80 Yes None