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 35 None Retail 58237.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 59991.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 24337.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Retail 54535.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Retail 24691.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 10162.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 42941.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 2192.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 19290.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 79994.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 55895.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 67544.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 24745.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 62837.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 44184.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 52223.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Retail 67437.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 82482.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 23044.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 14146.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 60633.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 64808.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Retail 57661.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 42578.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 12474.94 No None