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 >2 Yr <= 3 Yr None Debt Issuing SPE 15465.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 54496.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 55934.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 48174.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Debt Issuing SPE 60827.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 34035.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 54202.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 42996.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 14483.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 9864.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Debt Issuing SPE 41096.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 34931.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 45601.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 47786.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 29089.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 1652.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Debt Issuing SPE 4881.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 6457.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 45676.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 14586.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Debt Issuing SPE 36077.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 6553.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Debt Issuing SPE 56110.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 11534.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 75864.88 No None