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 68 - 74 Days None Liberty Capital Markets Inc. Debt Issuing SPE 17282.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 70418.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 47520.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 84919.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 65084.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Debt Issuing SPE 12996.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 81717.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Debt Issuing SPE 27500.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 51754.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 48308.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 82568.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 31436.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 895.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 4092.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Debt Issuing SPE 18838.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 49515.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 38031.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 26723.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Debt Issuing SPE 4784.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 35601.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 67329.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 39221.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 51481.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Debt Issuing SPE 76412.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 28735.62 Yes None