Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Liberty Capital Markets Inc. Debt Issuing SPE 74822.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 7250.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 48005.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 6829.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 85842.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 15833.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 46706.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 80479.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 57895.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 42370.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 68528.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 68534.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 16929.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 25048.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 37604.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 26775.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 5377.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 48731.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 60890.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 5528.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 72131.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 11955.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 86865.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 58900.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Debt Issuing SPE 15873.11 No None