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 47 None Debt Issuing SPE 76327.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Debt Issuing SPE 6193.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 62372.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 71081.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 3186.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 23330.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 81760.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 77167.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 76011.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 41293.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 84442.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 34842.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 44715.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 11316.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 57049.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 58793.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 2496.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 79098.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 81720.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 4509.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 10280.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 39734.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 19537.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 25426.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 76777.41 No None