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 18 None Debt Issuing SPE 27354.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 54962.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Debt Issuing SPE 25551.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 30577.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 46715.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 16536.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 4208.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 17774.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 17881.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 56037.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 49213.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 86067.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Debt Issuing SPE 73804.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 26605.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 53904.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Debt Issuing SPE 62428.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 72287.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 31740.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 81840.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 33299.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 42990.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 68141.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 13488.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 46701.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 37817.88 No None