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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 7373.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 43849.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 8362.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 66737.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 7850.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 37310.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 82333.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 81831.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 60832.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 11465.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 6996.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 34885.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 64661.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 9286.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 49375.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 10000.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 60035.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 24556.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 46554.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 18774.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 60434.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 33733.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 50372.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 50940.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 19431.51 No None