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 31 None Liberty Capital Markets Inc. Debt Issuing SPE 66896.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 40244.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 10058.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 38925.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 59934.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 46746.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 3824.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 78188.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 26459.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 69364.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 20300.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 49357.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 17736.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 38635.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 25669.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 86810.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 7841.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 29481.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 31550.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 13664.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 41376.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 23749.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 44706.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 1826.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 48810.61 No None