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 35 None Debt Issuing SPE 35398.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 42363.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 56542.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 83044.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 42595.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 45431.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 42959.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 64226.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 60505.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 34163.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 22941.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 53135.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 26813.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 56048.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 33833.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 10014.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 14024.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 14802.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 21967.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 60365.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 83514.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 62082.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 43541.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 19723.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Debt Issuing SPE 26270.32 No None