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 37 None Debt Issuing SPE 49528.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 84342.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 80594.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 16865.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 82179.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 21479.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 37321.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 3169.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 81222.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 17856.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 65667.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 79481.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 78456.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 47570.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 21816.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Debt Issuing SPE 80094.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Debt Issuing SPE 37842.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 47237.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 25630.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 42918.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 22179.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 82727.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 71824.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 57964.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Debt Issuing SPE 65730.93 No None