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 9 None Liberty International Finance Ltd. Non-Financial Corporate 14166.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 37416.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 13087.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 48143.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 81205.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 677.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 32509.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 37603.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 47386.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 31658.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 5533.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 63244.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 21041.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 20100.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 78769.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 24973.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 58396.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 45941.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 13862.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 5951.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 76581.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 36967.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 24953.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 27577.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 49472.36 Yes None