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 36 None Debt Issuing SPE 35900.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 72140.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 19719.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 36661.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 12347.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 62508.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 53808.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 11486.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 49719.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 60190.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 24043.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 33725.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 68372.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 78038.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 63713.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Debt Issuing SPE 67953.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Debt Issuing SPE 51869.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 36950.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 36041.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 25530.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 11388.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 15170.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 5655.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Debt Issuing SPE 57673.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 33845.69 Yes None