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 5 None Liberty International Finance Ltd. Non-Financial Corporate 18782.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 67241.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 6129.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 26130.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 69332.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 25935.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 38225.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 30962.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 23860.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 59171.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 56737.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 66893.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 40757.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 54725.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 83051.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 27930.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 30458.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 50901.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 49377.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 21152.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 47524.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 31723.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 18142.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 86404.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 69717.47 Yes None