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 58 None Debt Issuing SPE 34453.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 33889.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 11561.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 65269.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 77408.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 13685.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 79019.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 70232.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 23270.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 2788.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Debt Issuing SPE 35068.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 65186.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 81202.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 18765.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 44519.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 59993.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 39216.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 41929.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 76932.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 14522.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 40609.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 67766.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 7688.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 34519.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 3779.64 Yes None