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 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 36228.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 55537.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 32560.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 80187.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 10959.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 77426.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 77234.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 52219.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 18200.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 18898.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 60398.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 74120.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 64568.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 15944.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 1334.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 327.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 51861.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 30955.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 84995.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 4198.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 71671.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 64916.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 64059.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 41257.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 84858.58 No None