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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 40466.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 46888.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 73652.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 52816.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 70493.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 40.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 77902.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 13056.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 25562.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 15859.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 38516.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 29712.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 63371.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 70300.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 38861.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 17045.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 60580.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 80529.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 46171.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 49229.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 66508.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 69042.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 28876.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 26549.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 70318.07 Yes None