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 28 None Liberty Wealth Management LLC Debt Issuing SPE 12515.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 65417.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 8218.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Debt Issuing SPE 33458.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 2154.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 60527.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 61614.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 64044.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 63869.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 19658.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 22562.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 23539.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 57874.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 7362.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 26380.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 17370.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 42580.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 13060.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 41071.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 25234.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 72584.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 85172.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 31982.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 42608.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 50763.52 Yes None