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 25126.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 38757.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 25202.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 7491.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 71361.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 47368.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 48548.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 75506.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 2154.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 47361.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 48744.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 19616.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 9262.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 75237.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 56640.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 70571.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 15314.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 5465.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 2536.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 65103.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 18846.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 63855.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 59860.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 49931.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 29629.72 Yes None