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 32 None Debt Issuing SPE 62671.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 36676.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 4456.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 57545.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 13973.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 85804.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 3445.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 3896.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 46619.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 63532.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 60927.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 7843.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 39752.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 81614.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 62281.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 31949.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 77240.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 26883.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 34258.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 9591.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 67506.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 38554.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 68824.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 61812.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 2932.00 No None