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
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 30403.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 17972.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 83176.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 41993.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 68440.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 22387.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 50817.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 46796.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 83599.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 31951.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 686.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 14416.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 8010.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 26999.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 44869.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 17097.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 6939.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 4328.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 26759.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 16839.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 25727.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 82047.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 72504.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 5228.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 64197.12 Yes None