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 5 None Sovereign 12406.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Sovereign 13231.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 5643.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 44119.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 39865.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 83112.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Sovereign 63310.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 37176.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 51459.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 24398.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 11079.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 48561.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 86144.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 60727.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 60670.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 20701.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Sovereign 31575.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 16843.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Sovereign 84002.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 28007.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 29137.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 65725.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 32030.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 73019.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 79227.96 Yes None