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 5 None Non-Financial Corporate 36148.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 22249.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 74810.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 38099.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 561.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 75694.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 74194.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 82141.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 50952.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 23477.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 205.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 81063.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 14820.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 61988.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 40713.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 25812.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 35693.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 40598.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 17121.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 42394.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 73825.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 61528.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 46398.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 67100.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 13317.40 Yes None