Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 52856.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 41757.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 16361.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 29073.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 30945.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 10441.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 55621.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 1299.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 11551.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 45851.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 4219.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 32683.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 63293.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 33558.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 53044.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 40994.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 70769.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 7750.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 68999.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 953.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 38168.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 15834.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 4429.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Debt Issuing SPE 56575.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 11231.61 Yes None