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 151 - 179 Days None Debt Issuing SPE 44120.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 54750.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 54939.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 397.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 24224.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 36042.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 44390.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 61231.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 54766.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 41130.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 14624.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 1334.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 57457.98 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 78446.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 37984.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 13036.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 31032.06 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 1235.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 41767.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 75493.68 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 64742.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 71450.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 11286.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 29220.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Debt Issuing SPE 10883.58 No None