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 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 49319.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 18693.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 40708.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 65883.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 2453.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 54783.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 30809.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 71237.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 71914.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 34021.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 64545.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 48269.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 70370.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 70210.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 41813.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 13935.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 80116.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 13826.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 84706.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 69473.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 15282.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 34963.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 4843.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 41308.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Debt Issuing SPE 42555.48 No None