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 19 None Debt Issuing SPE 1494.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 20181.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 45041.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 4716.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 1482.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 78112.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Debt Issuing SPE 51210.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 82054.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 75600.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 29421.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 43115.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 53101.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 62478.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 41484.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 85946.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 37575.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 2815.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Debt Issuing SPE 939.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 7233.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 71815.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Debt Issuing SPE 35462.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 31892.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 7270.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Debt Issuing SPE 81562.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 4943.45 Yes None