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 21 None Non-Financial Corporate 23180.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 63067.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 40148.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 39632.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 77162.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 2490.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 4358.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 65394.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 72559.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 16115.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 66227.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 72822.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 80045.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 7547.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 8699.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 749.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 60468.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 49299.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 63008.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 13821.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 2397.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 65835.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 70430.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 23977.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 58551.43 Yes None