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 121 - 150 Days None Debt Issuing SPE 763.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 34371.60 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 24501.54 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 75093.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 17169.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 39253.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Debt Issuing SPE 76169.88 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 24695.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 82781.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 63558.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 32856.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 25844.45 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 81357.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 31597.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 83558.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Debt Issuing SPE 72494.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 59617.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 46034.71 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 32623.27 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 26770.84 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 67879.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 85512.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 71555.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 65213.98 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 14268.18 Yes None