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 69118.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 34379.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 72718.53 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 29216.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 57006.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 41854.28 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 54570.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 63326.59 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 82958.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 35371.08 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 74635.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Debt Issuing SPE 71329.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 12437.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Debt Issuing SPE 23489.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 54276.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 2961.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 41811.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Debt Issuing SPE 51815.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 67488.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 16258.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Debt Issuing SPE 48601.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 8736.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 10764.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 49414.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Debt Issuing SPE 9473.39 Yes None