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 12 None Liberty International Finance Ltd. Debt Issuing SPE 65612.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 59126.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 22880.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Debt Issuing SPE 19044.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 66266.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 3531.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 50861.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 79285.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 43204.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 76716.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 26871.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 77169.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 61034.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 79521.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 70630.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 49090.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 6502.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 13901.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 25985.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 43587.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 35846.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Debt Issuing SPE 1769.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 64146.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 39500.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Debt Issuing SPE 85259.15 No None