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 40 None Liberty International Finance Ltd. Debt Issuing SPE 15009.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 49222.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 24815.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 1751.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 72639.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 13740.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 15908.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 71755.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 49695.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 40791.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 30238.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 9501.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 75945.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 54583.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 21864.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Debt Issuing SPE 78144.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 42842.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 82987.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 77822.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 52352.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 11364.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 4774.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Debt Issuing SPE 17885.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 75599.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Debt Issuing SPE 65651.07 No None