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 Liberty Mortgage Services Corp. Debt Issuing SPE 35282.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 77116.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 50725.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 23264.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Debt Issuing SPE 63589.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 64880.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 10378.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 38739.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 45007.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 24690.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Debt Issuing SPE 73395.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 14640.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 86160.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 83877.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 26374.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 84323.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 54856.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 8770.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 85627.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 76621.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 53590.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 16452.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 81709.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 217.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 730.92 Yes None