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 11 None Non-Financial Corporate 11998.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 28162.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 55037.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 68204.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 3390.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 36258.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 73620.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 74970.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 47289.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 62472.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 38841.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 52468.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 24699.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 28434.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 46143.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 18329.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 21486.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 2452.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 11794.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 79228.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 50569.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 57629.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 48385.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 34484.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 69948.09 No None