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 44 None Liberty Capital Markets Inc. Debt Issuing SPE 7735.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 48932.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 22143.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 73403.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 35279.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 51291.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 10542.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 15203.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 17384.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 44787.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 73864.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 70220.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 25316.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 32936.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 24757.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 58796.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 65931.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 44395.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 31017.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 69964.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 40662.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 23142.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 63197.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 37840.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Debt Issuing SPE 54407.64 No None