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 20 None Debt Issuing SPE 74773.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 67547.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 58273.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 32126.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 28340.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 47117.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 59036.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 35385.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 80122.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 13852.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 71887.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 27887.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 7472.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 3481.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 45182.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 65290.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 14813.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 47132.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 597.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 41085.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 46043.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 61555.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Debt Issuing SPE 32406.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 29058.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Debt Issuing SPE 3929.92 No None