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 82527.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 19532.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 74791.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 47833.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 82257.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 76250.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 65997.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 42385.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 9202.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 51340.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 83529.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 11173.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 39718.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 25730.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 65562.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 39326.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 86712.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 51878.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 74209.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 55963.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 29527.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 21895.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 12336.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 16097.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 69749.74 No None