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 1701.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 36023.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 3143.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 27787.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 42128.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 3646.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 33339.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 60554.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 71191.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 33695.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 52533.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 27503.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 75396.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 66888.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 76445.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 16663.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 52272.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 12381.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 59497.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 79645.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 53967.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 69357.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 29959.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 13304.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 18915.10 Yes None