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 271 - 364 Days None Liberty International Finance Ltd. Debt Issuing SPE 62708.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 19831.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 28623.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Debt Issuing SPE 60718.64 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 26386.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 69736.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 15668.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 16064.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 18472.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 69040.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 12305.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 45230.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 7698.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 35067.33 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 8930.34 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 69163.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 25626.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Debt Issuing SPE 8793.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 52113.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Debt Issuing SPE 53213.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 85257.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 69366.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Debt Issuing SPE 23487.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 10724.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 14647.13 No None