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 Open None Liberty Wealth Management LLC Retail 15661.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 30781.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 23490.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Retail 359.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 47815.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 13038.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 65997.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 62670.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 64243.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 64454.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 11079.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 27665.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 59363.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 78047.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 49213.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 3367.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Retail 21731.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 41920.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 11830.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 66221.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 78953.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 22999.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 66751.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 15950.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 87059.65 No None