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 Day 5 None Other 58727.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 79597.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 73593.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 6953.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 20286.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 16847.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 25851.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 52811.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 47032.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 42972.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 64465.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 70583.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 9830.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 37428.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 27050.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 71752.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 69259.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 2432.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 66698.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 34697.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 71413.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 11675.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 52658.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 38290.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Other 33527.24 Yes None