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 27 None Non-Financial Corporate 47705.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 9470.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 36446.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 9797.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 71342.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 16363.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 4351.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 80353.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 58932.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 82840.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 86988.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 57573.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 57275.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 75393.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 53097.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 4113.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 78583.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 1840.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 10499.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 53174.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 78851.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 80082.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 18547.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 23154.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 16018.20 No None