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 21 None Liberty Wealth Management LLC Retail 6087.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 50807.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 40664.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 67142.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 14000.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 11536.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 16087.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 74148.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 13468.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 25156.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 43430.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 29343.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 63204.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 61056.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 73085.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 34757.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 71303.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 56357.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 5840.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 8932.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 45805.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 41072.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 8077.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 1376.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 49695.44 No None