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 Liberty International Finance Ltd. Debt Issuing SPE 33024.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 75251.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 14712.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 61712.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 46811.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 43967.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 14813.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 6519.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 83476.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 17870.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 16114.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 26973.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 68164.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 32360.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 15308.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 8091.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 22098.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 77256.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 50539.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 72005.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 9649.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 86345.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 1395.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 38808.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Debt Issuing SPE 78463.97 No None