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 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 15320.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 13061.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 62712.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 46481.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 57374.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 70766.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 73522.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 65408.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 18978.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 70645.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 59482.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 74821.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 81296.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 26373.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 42553.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 26826.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 10852.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 34884.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 43281.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 72023.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 80936.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 7187.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 84356.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 69837.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 35946.87 No None