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 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 12194.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 72794.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 45793.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 86180.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 80772.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 54241.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 32226.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 68056.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 72181.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 29617.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 29285.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 23191.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 86732.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 37538.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 55075.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 51810.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 77019.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 72417.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 56803.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 76274.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 42449.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 86059.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 18273.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 17211.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 69249.32 No None