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 58 None Liberty International Finance Ltd. Non-Financial Corporate 26858.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 49762.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 80691.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 64080.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 48470.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 59625.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 65548.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 13824.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 19530.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 11077.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 18131.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 49135.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 76299.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 69194.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 36548.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 74066.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 75815.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 47069.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 50530.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 18544.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 24591.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 67454.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 52571.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 55045.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 27268.47 No None