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 14488.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 36775.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 80793.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 63824.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 34894.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 48932.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 72279.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 86088.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 60058.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 48763.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 2551.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 83619.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 16870.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 29178.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 27959.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 52430.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 41343.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 74123.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Debt Issuing SPE 59443.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 85598.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 58710.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 80487.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 21992.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 18115.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 27547.15 Yes None