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 Debt Issuing SPE 26714.66 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 53151.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 36313.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 60982.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 69655.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 42068.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 79944.25 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 83968.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 81487.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 68528.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 73324.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 43674.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 56432.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 61541.15 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 29201.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 66438.03 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 40920.27 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 14068.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 1330.98 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 56187.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 71662.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 58185.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 14651.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 21450.06 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 44643.10 Yes None