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 8 None Liberty Wealth Management LLC Retail 37706.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 9230.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 36339.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 65253.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 35700.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 62408.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 13925.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 61190.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 39917.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 44485.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 21007.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 36809.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 25817.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 14477.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 81223.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 13651.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 65320.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 7126.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 26726.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 85269.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 32141.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 52906.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 43868.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 25152.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 83763.05 No None