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 13 None Non-Financial Corporate 62749.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 64425.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 74395.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 797.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 38043.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 42758.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 44042.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 65643.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 817.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 82705.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 50868.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 73689.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 26720.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 84516.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 14727.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 47754.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 28332.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 36653.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 36751.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 71457.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 6088.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 65316.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 50747.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 85149.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 17948.50 No None