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 19 None Retail 74467.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 79800.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 10556.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 64437.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 18835.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 23140.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 4100.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 29584.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 66455.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 7633.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 49886.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 15751.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 64719.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 9177.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 42488.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 17978.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 31395.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 12977.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 39823.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 18559.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 24470.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 17955.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 13506.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 57780.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 11612.50 No None