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 34 None Liberty Capital Markets Inc. Retail 65734.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 13452.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 49235.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 10726.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 43834.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 21181.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 84924.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 16542.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 84045.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 40619.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 82652.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 78946.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 3643.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 8681.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 76986.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 14573.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 75360.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 52004.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 13273.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 83455.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 82740.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 56967.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Retail 42354.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 27390.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 18537.77 No None