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 23 None Non-Financial Corporate 16618.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 32085.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 4580.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 58836.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 55753.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 2736.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 27490.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 10482.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 80395.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 2705.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 39634.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 51914.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 50836.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 31769.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 5419.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 14663.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 34053.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 5095.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 62974.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 2322.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 38994.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 75014.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 9481.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 19952.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 37747.57 No None