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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 15831.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 53108.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 39180.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 50070.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 41948.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 13252.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 56944.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 42578.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 20540.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 51139.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 59173.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 26721.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 3837.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 20456.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Debt Issuing SPE 75587.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 50848.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 63041.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 44771.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 24026.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 59597.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 72944.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 21070.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 36829.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Debt Issuing SPE 75329.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 4618.35 Yes None