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 4 None Sovereign 28506.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Sovereign 6601.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Sovereign 46341.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 80480.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 9134.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 58904.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 59775.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 13957.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 19557.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 14319.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 24710.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Sovereign 14563.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 6062.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 72823.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Sovereign 28066.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 30001.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 54699.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Sovereign 35649.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 83643.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 16376.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 32552.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 58076.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 81692.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Sovereign 16048.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 30925.61 Yes None