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 Liberty Wealth Management LLC Debt Issuing SPE 86033.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 80148.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 57967.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 82628.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 61152.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 32751.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 59648.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 46295.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 46090.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Debt Issuing SPE 2206.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 68913.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 49954.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 59924.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 57143.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Debt Issuing SPE 77408.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 73551.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 55232.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 126.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 53271.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 41096.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 54233.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Debt Issuing SPE 8158.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 45252.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 2611.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 71374.30 Yes None