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 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 45226.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 1393.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 30667.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 71804.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 6118.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 14772.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 55416.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 39236.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Debt Issuing SPE 86771.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 56821.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 63155.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 61439.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 23272.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 47644.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 4797.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 7842.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 11215.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Debt Issuing SPE 65592.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 5792.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 63763.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 70795.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 62756.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 11901.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Debt Issuing SPE 29167.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Debt Issuing SPE 23853.96 No None