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 91 - 120 Days None Debt Issuing SPE 20759.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Debt Issuing SPE 26612.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 31335.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 85114.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 64682.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 11273.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 80914.50 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 33140.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 51240.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 60885.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Debt Issuing SPE 26320.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Debt Issuing SPE 76146.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 44457.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Debt Issuing SPE 19593.08 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 42449.27 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 68077.99 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 29884.77 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 22323.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 80540.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Debt Issuing SPE 302.36 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 77666.17 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 50221.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 61281.85 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 36355.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Debt Issuing SPE 28094.52 Yes None