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 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 3903.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 1365.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 52064.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 84797.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 72410.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 44456.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 82060.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 40808.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 24255.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 62740.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 10774.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 77787.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 37466.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 773.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 3913.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 40725.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 27073.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 29596.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 57738.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 52602.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 22252.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 81278.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 51258.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Debt Issuing SPE 82774.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 20872.88 Yes None