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 29 None Debt Issuing SPE 3489.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 80402.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 1660.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 67955.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 64574.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 45248.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 63603.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 40952.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 83263.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 8158.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 34758.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 19713.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 28041.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 58005.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 49740.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 51756.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 38511.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 53046.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 37731.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 62997.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 72645.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 59645.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 41970.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 64341.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 84109.39 Yes None