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 5 None Retail 84459.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 53963.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 19608.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 45587.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 81392.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 54375.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 36139.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 74183.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 12166.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 63587.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 49628.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 82631.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 19984.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 2828.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 23367.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 56622.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 33011.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 67462.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 42811.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 20986.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 28427.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 50659.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 77479.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 62257.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 23172.90 No None