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 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 62517.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 53582.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 20527.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 4788.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 42392.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 49325.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 84923.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 70802.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 70307.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 27712.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 50984.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 53217.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 65837.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 63981.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 43778.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 24169.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 36122.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 10902.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 73883.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 42895.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 54158.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 34808.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 38551.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 416.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 68925.35 Yes None