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 16 None Non-Financial Corporate 81998.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 2395.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 74361.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 60274.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 62872.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 11863.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 10113.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 6516.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 10782.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 38295.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 8710.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 7362.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 27132.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 46577.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 20531.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 28628.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 82801.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 23428.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 68202.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 54060.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 67213.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 81598.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 31056.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 25993.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 78616.07 No None