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 4 None Liberty Capital Markets Inc. Non-Financial Corporate 8841.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 22196.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 40145.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 25638.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 16440.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 11889.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 21780.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 10751.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 42607.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 70296.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 75431.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 39425.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 66233.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 14246.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 50711.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 40779.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 71028.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 2531.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 19660.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 6078.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 38621.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 84731.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 79592.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 64389.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 70416.25 Yes None