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 International Finance Ltd. Debt Issuing SPE 12164.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 53898.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 68744.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 9105.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 53456.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 73987.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 85544.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 64436.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 25623.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 63875.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 41586.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 40461.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 31777.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 53875.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 49483.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 58082.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 31606.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 84319.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 32404.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 45090.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 72781.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 26625.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 217.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 69589.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 23914.58 Yes None