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 38 None Non-Financial Corporate 85369.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 6585.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 51927.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 19485.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 26367.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 47116.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 81090.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 72692.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 1004.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 6725.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 86489.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 8283.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 70900.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 51422.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 1155.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 53873.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 17940.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 58763.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 67188.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 18344.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 59805.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 51397.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 17350.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 28371.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 62210.74 No None