Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 61 - 67 Days None Liberty Wealth Management LLC Debt Issuing SPE 2875.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 8903.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 16631.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 84009.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Debt Issuing SPE 26701.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Debt Issuing SPE 29355.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Debt Issuing SPE 84761.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 24135.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 13696.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 47738.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 53112.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 66055.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 72669.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Debt Issuing SPE 52606.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 1848.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 57836.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Debt Issuing SPE 78413.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 7145.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 65170.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Debt Issuing SPE 38469.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Debt Issuing SPE 251.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Debt Issuing SPE 20802.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Debt Issuing SPE 74469.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Debt Issuing SPE 64531.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Debt Issuing SPE 44861.36 Yes None