Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 19654.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 9198.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 30651.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 38643.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 23853.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 33164.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 24186.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 52742.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 42554.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 28232.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 41618.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 80443.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 15062.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 2490.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 53742.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 50053.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 78919.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 35020.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 26347.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 30502.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 20214.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 63028.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Debt Issuing SPE 81194.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 81474.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Debt Issuing SPE 78125.52 Yes None