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 2 None Liberty Capital Markets Inc. Sovereign 77921.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 45763.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 58052.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 15142.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 24103.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 20468.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 19412.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 28841.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 17892.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 28829.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 49237.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 41368.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 77692.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 26383.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Sovereign 83005.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 46776.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 28797.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 79696.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 70977.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 518.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 54332.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 62531.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 24821.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 19769.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 31226.89 No None