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 Liberty Capital Markets Inc. Debt Issuing SPE 46177.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 78242.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 15648.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 50187.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Debt Issuing SPE 20428.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 65636.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 58782.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 61414.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 19632.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 64138.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 57621.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 56900.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 35895.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 78531.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Debt Issuing SPE 18385.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 84171.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 21444.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 12628.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 1801.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 22142.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 2681.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 79680.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 29584.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Debt Issuing SPE 82760.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Debt Issuing SPE 30997.25 No None