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 22 None Liberty Wealth Management LLC Debt Issuing SPE 25336.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 80358.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 85955.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 44504.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 3994.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 21018.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 61935.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 78689.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 9415.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 72088.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Debt Issuing SPE 59206.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 43216.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 69948.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 21367.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 86283.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 10901.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 8126.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 64817.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 75319.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 24938.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Debt Issuing SPE 70556.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 23410.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 67952.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 52867.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 52981.30 No None