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 9 None Liberty Capital Markets Inc. Non-Financial Corporate 64393.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 56423.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 41927.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 25323.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 530.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 25710.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 58328.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 29207.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 72263.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 63787.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 80725.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 44107.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 67075.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 32997.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 49893.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 45039.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 64409.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 43140.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 1963.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 58791.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 31175.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 70005.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 50642.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 64111.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 75507.40 Yes None