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 50269.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 76519.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 9748.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 84369.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 20870.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 67099.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 40879.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 2784.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 3466.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 50311.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 61463.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 18463.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 24595.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 11469.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 43556.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 35355.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 41937.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 1380.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 50431.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 11105.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Debt Issuing SPE 21912.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Debt Issuing SPE 79464.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 25166.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 34948.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 82991.57 Yes None