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 33 None Debt Issuing SPE 38769.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 84009.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 27797.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 81519.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 80523.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 46648.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 35041.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 83329.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 83115.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 70951.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 29345.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 66567.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 54512.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 678.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 82024.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 11169.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 58351.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 69952.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 78555.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 44919.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 77855.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 60855.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 3656.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 39858.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 41288.54 No None