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 19 None Non-Financial Corporate 56874.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 42332.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 84909.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 11645.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 40802.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 73718.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 25714.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 23905.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 21887.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 8351.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 60283.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 10391.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 63981.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 74591.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 39805.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 86458.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 40707.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 52929.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 40973.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 7793.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 84733.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 38311.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 75705.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 27337.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 78450.02 No None