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 Liberty International Finance Ltd. Debt Issuing SPE 60943.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 17443.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 61486.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 32965.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 66365.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 66122.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 30576.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 2530.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 35546.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 86740.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 46935.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 5245.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 11098.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 84997.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 22319.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 22911.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 9735.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 10236.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 29408.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 74024.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 49354.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 64753.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 82749.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 6198.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 19741.62 No None