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 52 None Debt Issuing SPE 32786.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 59601.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 46634.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 24145.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 66438.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 25813.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 70470.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 25395.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 32341.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 65145.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 3235.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 73860.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 58545.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Debt Issuing SPE 78395.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 27420.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 15683.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 46244.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 83437.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 32164.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 49377.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 1200.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 53484.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 26125.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 46075.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 17973.74 Yes None