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 26 None Non-Financial Corporate 28463.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 33173.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 15669.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 59829.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 25782.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 83227.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 30225.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 35711.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 16654.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 74527.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 37927.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 25745.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 58353.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 48952.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 39415.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 31939.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 36132.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 78724.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 689.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 44244.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 71748.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 76621.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 34324.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 71690.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 79789.93 No None