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 Mortgage Services Corp. Debt Issuing SPE 39723.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 81559.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 243.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 34460.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 47850.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 50778.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 56131.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 54908.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 56833.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 49898.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 76729.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 17554.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 39510.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 21173.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 75681.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 76062.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 42901.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 66914.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 18307.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 43233.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 4789.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 26979.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 56456.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Debt Issuing SPE 55553.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 86716.75 Yes None