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 10 None Non-Financial Corporate 81428.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 5169.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 84181.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 42406.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 12238.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 29648.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 35361.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 21468.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 64467.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 55553.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 28635.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 36321.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 8508.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 334.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 54860.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 18672.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 63762.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 28174.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 19478.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 72468.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 47323.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 74396.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 12535.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 80933.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 59311.33 No None