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 56 None Non-Financial Corporate 51901.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 16646.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 71063.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 72142.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 78757.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 64215.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 25931.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 59099.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 22911.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 2068.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 23136.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 87019.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 78756.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 43268.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 85448.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 11791.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 65998.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 71320.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 50848.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 34234.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 16447.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 28175.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 77793.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 41816.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 8488.23 Yes None