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 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 43598.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 57356.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 11913.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 57382.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 58264.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 75840.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 13250.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 22306.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 14950.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 6832.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 74201.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 43181.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 55137.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 55377.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 70856.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 8960.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 11067.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 34045.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 43633.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 83566.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 49334.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 58973.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 53229.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 2495.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 72361.62 No None