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 6 None Liberty Mortgage Services Corp. Sovereign 18883.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 65993.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 11707.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 9383.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 5363.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 181.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 16992.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 77824.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 70065.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 36004.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 19295.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 26464.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 7976.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 37334.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 20010.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 6389.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 1799.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 49404.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 74475.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 9222.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 63178.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 59808.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 11143.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 45429.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 71068.10 Yes None