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 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 31044.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 56212.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 25285.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 87050.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 47704.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 52362.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 59368.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 32772.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 10185.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 67293.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 18416.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 81256.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 66849.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 52232.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 34427.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 55595.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 22426.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 34500.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 61170.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 34118.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 15726.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 24681.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 7153.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 50336.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 59140.86 Yes None