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 Liberty Wealth Management LLC Debt Issuing SPE 65265.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 8325.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 28419.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 36618.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 61446.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 38454.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Debt Issuing SPE 4918.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 73592.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 32355.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 32071.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 30916.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Debt Issuing SPE 75045.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 6083.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 7035.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 58345.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 45950.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 62745.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 84201.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 23911.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 8207.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Debt Issuing SPE 82477.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 47848.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 71763.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 23919.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 28662.90 Yes None