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 Wealth Management LLC Debt Issuing SPE 65304.18 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 15377.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 33155.22 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 1355.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 30383.75 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 38398.80 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 15892.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 60764.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 59229.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 3444.74 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 7407.19 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 77809.91 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 36283.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 34147.97 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 26591.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 74131.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 26669.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 30087.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 26238.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 18986.60 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 4756.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 50226.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Debt Issuing SPE 22032.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 27629.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 32404.21 Yes None