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 23 None Retail 61436.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 51014.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 77776.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Retail 1074.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 53050.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 25962.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 25800.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 14091.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 15457.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 30674.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 48182.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 54348.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 83965.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 63153.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 2775.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 35348.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 45076.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 28966.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Retail 9127.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 21925.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Retail 77640.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 23357.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 79514.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 85554.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 56391.55 Yes None