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 30 None Retail 78130.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 43229.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 426.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 53582.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 30672.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 45397.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 30700.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 3970.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 20594.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 86844.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 77952.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 20312.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 21175.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 21506.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 62206.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 32771.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 85745.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 64656.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 24075.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 23285.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 4158.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 5447.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 72557.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 45628.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 51816.15 Yes None