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 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 37089.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 42812.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 25187.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 61122.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 20140.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 30810.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 19232.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 42901.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 57079.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 27992.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 56967.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 32405.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 966.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 65704.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 2768.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 42964.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 2561.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 21181.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 73392.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 75814.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 7664.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 53882.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 13632.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 25942.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 47110.90 No None