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 121 - 150 Days None Liberty International Finance Ltd. Debt Issuing SPE 36576.90 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 48698.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 23588.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 8686.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 45939.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Debt Issuing SPE 1399.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Debt Issuing SPE 47546.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Debt Issuing SPE 32158.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Debt Issuing SPE 61425.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 32201.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 46779.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 44263.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 42660.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 33749.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 18650.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Debt Issuing SPE 28886.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 46985.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Debt Issuing SPE 48943.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Debt Issuing SPE 22787.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Debt Issuing SPE 30632.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Debt Issuing SPE 32632.81 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 41365.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 20885.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 1447.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Debt Issuing SPE 79282.71 Yes None