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 14 None Non-Financial Corporate 39104.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 84658.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 68869.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 17365.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 46036.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 22178.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 40418.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 19488.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 30686.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 23768.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 19350.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 49339.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 82912.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 16869.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 70420.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 48931.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 27051.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 43290.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 74763.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 22539.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 45819.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 40567.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 83799.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 79139.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 12116.55 No None