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 30 None Debt Issuing SPE 71146.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 76924.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 39651.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 70033.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 66617.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 4014.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 39292.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 16518.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 15919.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 20750.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 26176.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 7477.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 65669.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 85371.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 18342.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 58016.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 61692.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 62028.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 36349.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 37236.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 4745.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 26224.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 10020.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 21502.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 58645.00 No None