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 23635.83 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 79349.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 63077.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 80988.66 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 7868.74 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 57953.04 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 70524.05 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 25671.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 2314.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 52509.05 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 4459.51 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 12389.95 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 38338.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 75748.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 46377.01 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 28148.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 86732.91 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 35962.49 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 58776.44 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 56141.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 62558.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 28111.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 7401.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 1769.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Debt Issuing SPE 1924.07 No None