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 Capital Markets Inc. Debt Issuing SPE 9799.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 56218.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 67475.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 67754.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 23938.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 24674.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 53831.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 70256.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 18341.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 18752.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 23130.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 7594.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 1211.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 76584.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 35246.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 37176.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 11944.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 32132.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 46020.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 5444.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 47606.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 37241.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 56990.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Debt Issuing SPE 50500.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 58491.96 Yes None