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 48 None Liberty Capital Markets Inc. Debt Issuing SPE 60766.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 74419.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 78710.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 9590.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 83059.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 73285.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 14163.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 86905.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 32707.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 63173.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 44938.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Debt Issuing SPE 31192.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 78711.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Debt Issuing SPE 26442.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 79853.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 39919.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 6467.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Debt Issuing SPE 18280.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 42537.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 81795.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 666.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Debt Issuing SPE 75869.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 77324.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 76806.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 46023.05 Yes None