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 7 None Liberty Mortgage Services Corp. Sovereign 27865.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 56002.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Sovereign 71933.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 26591.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 22017.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 74756.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 69354.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 10483.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Sovereign 40546.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Sovereign 76731.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 38559.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Sovereign 18384.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Sovereign 13124.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 57015.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 31394.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 15789.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 77318.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 4126.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 15488.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 23867.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Sovereign 67189.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 18365.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Sovereign 82339.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 48270.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 77113.91 Yes None