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 27 None Debt Issuing SPE 12281.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 40616.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 43177.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 63688.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 35993.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 12638.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 78185.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 72930.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 27303.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 5585.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 50088.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 43665.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 48118.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 67416.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 20390.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 41994.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 14782.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 43088.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 21337.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 11010.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 13879.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 56497.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 62356.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 29176.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 28856.04 Yes None