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 Non-Financial Corporate 84977.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 79395.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 20650.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 29421.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 37380.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 73643.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 16088.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 77108.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 8498.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 46655.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 87049.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 28309.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 9028.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 16035.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 56260.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 43056.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 72611.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 49393.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 3809.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 24386.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 56221.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 37174.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 84910.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 62045.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 2619.33 Yes None