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 23 None Liberty Capital Markets Inc. Debt Issuing SPE 34871.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 69910.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 8430.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 37702.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 11117.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 40446.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 38553.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Debt Issuing SPE 30237.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 7951.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 75289.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 39724.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 47754.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 30474.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 65389.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 82498.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 80114.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 86840.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 57926.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 40897.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 12194.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 72214.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 79745.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 50081.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 23947.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 76904.78 Yes None