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 10 None Debt Issuing SPE 35636.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 49726.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 24385.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 51761.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 63733.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 50519.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 40779.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Debt Issuing SPE 56207.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 27024.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 20915.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 55419.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 5672.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 68141.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 2280.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 1245.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 18833.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 9275.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 28512.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 50364.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 40810.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 22215.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 51161.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 82117.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 84978.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 34149.09 Yes None