Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 53 None Debt Issuing SPE 43437.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 57386.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 51551.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 22782.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 2016.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 43876.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 77801.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 35268.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 28500.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 79668.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 45341.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 26771.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 54209.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Debt Issuing SPE 54635.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 30330.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 23292.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 27962.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Debt Issuing SPE 23623.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 81896.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 31526.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 31226.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 17043.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 80813.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 4021.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 3882.12 Yes None