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 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 43488.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 53717.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 16754.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 61743.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 48234.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 79739.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 82129.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 21593.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 76667.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 21829.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 59387.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 51526.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 20972.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 33390.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Debt Issuing SPE 67148.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 71106.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 35323.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 44352.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 41760.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 1867.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 10045.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 51164.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 65882.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 30541.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 74919.99 Yes None