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 180 - 270 Days None Debt Issuing SPE 22178.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Debt Issuing SPE 17968.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 10464.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 81617.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 9658.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 54184.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 21082.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 51012.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 79394.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 83391.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 81159.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 61769.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 47575.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 33230.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Debt Issuing SPE 78299.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Debt Issuing SPE 43048.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Debt Issuing SPE 28487.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Debt Issuing SPE 60769.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 48853.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 80637.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 10529.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 66685.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Debt Issuing SPE 70653.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 2739.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Debt Issuing SPE 25189.43 Yes None