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 15399.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 30343.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 82716.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 43840.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 19316.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 25299.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 48424.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 9466.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 30800.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 4170.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 29570.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 70401.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 83830.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 70459.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 60724.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 2680.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 2470.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 27131.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 52248.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 53202.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 16781.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 73342.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 52394.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 16891.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 2959.01 No None