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 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 35423.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 16997.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 33597.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 79854.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 73036.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 81698.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 21387.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 41016.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 50939.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 56220.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 7888.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 48176.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 10404.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 63959.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 62074.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 63772.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 1498.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 69299.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 5811.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 79053.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 69104.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 41625.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 43182.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 18099.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 17832.04 Yes None