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 2 None Retail 611.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 71782.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 74911.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 28737.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 68751.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 63791.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 37925.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 53211.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 8662.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 47141.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 26024.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 21464.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Retail 48802.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 54749.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 12439.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 39270.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 55982.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 66699.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 42137.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 48486.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 50522.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 56718.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 29113.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 29208.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 85036.50 Yes None