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 34 None Debt Issuing SPE 81488.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 76707.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 22068.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 15542.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 79466.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 62178.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 33087.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 41900.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 65349.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 32841.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 45597.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 5057.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 9927.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 74699.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 80605.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 54160.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 8073.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 40876.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 2919.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 58324.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 30354.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 35287.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 18634.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 7213.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 59057.62 No None