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 12302.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 82600.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 24746.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 25820.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 8480.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 52960.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 70944.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 70311.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 28788.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 672.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 13511.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 4104.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 84238.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 40312.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 52368.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 31702.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 41793.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 43585.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 40977.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 58307.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 54851.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 19374.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 34435.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 728.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 73285.40 Yes None