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 83 - 90 Days None Debt Issuing SPE 57333.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 85900.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 17662.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 79793.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 36915.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 85722.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Debt Issuing SPE 43837.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 85492.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Debt Issuing SPE 50323.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Debt Issuing SPE 66303.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 82511.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Debt Issuing SPE 86654.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 47493.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 9297.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 36369.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 75081.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 7553.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 62527.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Debt Issuing SPE 2930.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Debt Issuing SPE 74082.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 47605.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Debt Issuing SPE 24344.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 80249.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 64489.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 80268.42 Yes None