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 24 None Liberty Wealth Management LLC Non-Financial Corporate 40811.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 23506.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 68775.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 1066.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 36363.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 70161.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 11912.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 36727.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 82020.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 25514.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 28030.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 12505.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 38305.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 78331.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 52414.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 49396.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 2313.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 10408.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 52231.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 77073.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 63784.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 67681.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 58152.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 58005.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 72358.81 Yes None