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 24 None Debt Issuing SPE 78294.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 65638.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 60240.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 48767.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 75567.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 43965.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 43763.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 39731.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 61117.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 41032.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 54885.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 67414.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Debt Issuing SPE 1751.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 44713.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 75649.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 56046.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 54253.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 26787.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 75877.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 59740.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 65123.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 45054.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 32193.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Debt Issuing SPE 1327.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 64666.01 Yes None