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 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 54077.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 20993.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 21000.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 7080.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 77452.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 54538.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 46031.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 43939.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 28901.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 40783.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 4840.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 22173.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 43855.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 45696.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 22617.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 63334.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 68033.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 6342.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Debt Issuing SPE 54772.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 49336.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 15900.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 40813.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 3481.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Debt Issuing SPE 64571.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 66852.77 Yes None