Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other 21621.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 35785.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other 22235.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 70489.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 8093.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other 43682.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 60104.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 1821.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 34591.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 51494.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 28068.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 12201.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 75942.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other 7810.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 66723.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 83223.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 28758.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 6235.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 74385.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Other 21204.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 17427.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other 85704.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 30053.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 28404.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Other 77354.95 No None