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 13 None Liberty Wealth Management LLC Debt Issuing SPE 59168.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 29548.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 67670.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 769.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 16762.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 83310.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 4750.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 82963.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 26966.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 74781.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 10309.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 84794.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 9337.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 14699.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 154.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 47840.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 17905.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 77943.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 67990.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 51537.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 23194.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 28783.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 50709.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 52992.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 17066.61 Yes None