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 35 None Non-Financial Corporate 41705.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 64684.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 82266.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 15514.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 22178.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 43785.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 55872.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 28539.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 83330.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 70818.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 37506.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 65538.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 24774.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 78459.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 44215.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 40607.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 55406.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 44782.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 46789.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 78375.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 86016.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 19549.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 46711.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 57450.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 5478.79 No None