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 14 None Sovereign 73038.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 57867.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Sovereign 27254.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 53491.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 57608.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 1103.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 26918.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 40542.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 2753.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 54779.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Sovereign 12932.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 53068.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 58025.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 81989.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 58503.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 6811.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 76393.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 34309.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 60313.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 73296.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 79501.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 56570.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Sovereign 64747.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Sovereign 38239.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 86045.82 Yes None