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 6450.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 71294.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 16081.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 70213.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 28890.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 86793.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 25289.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 75480.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 9313.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 30162.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 66921.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 86023.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 85059.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 12971.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 10853.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 27311.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 66295.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 30934.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 41198.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 10193.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 74081.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 22640.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Debt Issuing SPE 77837.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 56751.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 22462.23 Yes None