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 57 None Liberty Capital Markets Inc. Debt Issuing SPE 12128.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 47736.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 63451.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 1707.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 51902.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Debt Issuing SPE 68234.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 86857.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 22331.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Debt Issuing SPE 5129.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 59770.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 15132.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 3736.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 42988.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 85479.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 5976.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 84437.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 46606.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 86369.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 79708.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 20580.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 3320.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Debt Issuing SPE 72001.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 23348.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 67120.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Debt Issuing SPE 55672.61 Yes None