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 75366.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 11533.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 47761.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 2005.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 38649.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 13704.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 3647.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 29439.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 78008.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 63681.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 61917.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 28803.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 67264.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 11690.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 30668.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 34892.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 5029.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 60676.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 35736.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 31945.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 83317.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 33761.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 1159.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 41303.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 48985.16 No None