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 28 None Liberty Wealth Management LLC Non-Financial Corporate 13173.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 70625.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 59277.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 37315.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 33645.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 61061.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 77598.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 67064.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 51146.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 73374.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 38228.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 19277.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 5198.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 62369.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 54205.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 1505.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 78634.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 2082.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 44690.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 10806.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 63948.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 17772.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 50471.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 34571.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 78754.72 Yes None