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 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 11179.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 32496.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 71795.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 69913.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 83027.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 26564.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 50420.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 12202.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 77914.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 38834.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 18280.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 22156.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 12308.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 86245.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 33488.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 64100.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 5590.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 9681.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 28172.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 75658.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 51624.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 44897.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 63745.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 9803.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 47078.84 No None