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 40570.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 79674.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 33615.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 55.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 84326.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 39174.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 83735.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 13939.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 61858.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 65815.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 53364.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 66020.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 8715.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 63364.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 4529.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 34097.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 60927.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 70188.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 27230.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 33616.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 84104.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 60745.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 25654.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 19908.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 69548.08 Yes None