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 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 57288.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 42181.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 14862.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 37351.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 10462.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 77995.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 6290.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 39090.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 60765.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 32444.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 63350.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 45092.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 29611.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 83189.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 72406.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 22025.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 11542.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 40093.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 38220.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 7812.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 66145.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 7931.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 77401.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 47493.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 8396.28 No None