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 Liberty International Finance Ltd. Debt Issuing SPE 1453.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 52485.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 37683.91 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 61250.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 46320.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 45005.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 64039.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 36340.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 36693.74 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 25156.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 45774.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 34545.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 68763.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 82945.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Debt Issuing SPE 42091.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 18186.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 81360.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 60403.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 56346.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 32680.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Debt Issuing SPE 51228.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Debt Issuing SPE 41089.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Debt Issuing SPE 65068.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Debt Issuing SPE 27195.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Debt Issuing SPE 40174.21 Yes None