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 International Finance Ltd. Debt Issuing SPE 32058.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 820.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 57254.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 63280.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 69336.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Debt Issuing SPE 75294.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 69245.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 77872.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 61602.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 53437.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Debt Issuing SPE 8309.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Debt Issuing SPE 20915.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 34164.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 38810.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 74339.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 40499.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 48856.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 6364.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Debt Issuing SPE 2194.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 51834.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 60994.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Debt Issuing SPE 46129.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 55890.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 75327.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 30340.69 Yes None