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 3 None Liberty International Finance Ltd. Retail 47364.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 9297.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 72225.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 52200.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 26985.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 84352.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 82033.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 10742.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 72310.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 36522.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 17912.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 40461.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 84375.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 25734.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Retail 78107.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 80409.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 21606.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 37039.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Retail 30533.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 49267.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 36639.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 70372.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 31670.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 11895.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 72199.52 Yes None