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 22 None Non-Financial Corporate 18177.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 79853.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 6220.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 3637.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 21490.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 25371.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 11154.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 76895.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 80129.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 19863.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 86362.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 39048.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 19481.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 46649.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 41852.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 17304.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 51922.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 43068.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 75955.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 62546.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 55599.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 18002.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 63805.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 67383.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 3711.92 Yes None