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 180 - 270 Days None Debt Issuing SPE 27883.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 30568.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 53841.10 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 68262.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 65262.05 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 71966.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 71032.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 65998.86 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 14462.15 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 72763.18 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 68029.84 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 33738.83 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 46916.86 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 49806.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 42108.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 10799.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 2336.90 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 19654.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 38464.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 44439.33 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 71142.54 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 70582.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 63906.12 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 75362.15 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 84406.81 Yes None