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 42 None Liberty International Finance Ltd. Debt Issuing SPE 29290.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 31532.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 73076.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 55178.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 50815.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 40706.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 77100.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 25820.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 48899.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 49298.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 33023.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 46150.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 49806.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 19491.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 70210.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 4404.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 29311.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 26009.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 9214.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 19296.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 60014.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 4802.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Debt Issuing SPE 55770.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 5982.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Debt Issuing SPE 10895.21 No None