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 Liberty Mortgage Services Corp. Debt Issuing SPE 39312.04 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 41246.90 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 5717.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 22076.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 12088.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 12793.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 66849.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 84810.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 28641.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 16251.44 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 21153.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 38178.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 41051.49 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 53535.66 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 49589.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 86023.66 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 55106.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 5441.34 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 38820.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 60375.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 44817.80 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 76391.34 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 7616.93 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 22378.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Debt Issuing SPE 80962.61 Yes None