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 4 None Liberty Mortgage Services Corp. Retail 43636.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 83937.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 46103.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 20884.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 15805.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 43107.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 71022.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 51148.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 68652.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 76700.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 43003.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 85209.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 57364.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 9633.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 2264.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 54410.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 77838.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 28085.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 6101.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 50603.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 6483.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 84080.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 40649.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 59203.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 59393.70 Yes None