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 25 None Non-Financial Corporate 2879.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 71525.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 23748.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 56339.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 60113.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 34708.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 49355.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 32050.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 67929.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 69275.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 30160.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 34898.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 26517.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 37790.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 78343.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 60492.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 63597.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 11866.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 64377.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 4067.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 33856.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 8817.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 32512.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 15796.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 64587.07 Yes None