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 8 None Liberty International Finance Ltd. Debt Issuing SPE 80117.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 32785.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 10290.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 83934.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 66084.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 71022.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 53564.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 1990.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 13407.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 22416.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 63784.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 53660.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 75521.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 72600.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 71038.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 20721.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 86273.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 71952.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 34502.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 70500.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 41213.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 33233.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 82311.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 64902.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 864.21 No None