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 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 52463.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 27786.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 53512.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 54132.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 80923.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 67763.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 28932.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 73750.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 68745.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 27999.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 41267.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 44127.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 61908.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 21822.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 55782.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 76125.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 28512.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 16798.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 17109.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 26681.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 53750.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 19845.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 14700.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 76137.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 40114.94 Yes None