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 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 83975.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 83478.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 54776.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 40108.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 30322.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 8057.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 72359.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 66333.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 65187.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 30786.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 11104.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 83790.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 61468.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 86149.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 19981.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 72079.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 84199.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 35312.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 14901.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 47660.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 30026.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 44931.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 979.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 22621.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 31986.14 Yes None