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 Liberty Wealth Management LLC Non-Financial Corporate 52590.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 43191.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 20988.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 40151.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 66817.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 31401.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 54245.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 74202.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 63956.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 59131.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 62716.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 44488.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 1719.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 52820.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 39619.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 35976.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 60132.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 82557.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 33828.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 35660.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 86339.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 28450.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 82538.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 11486.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 59579.50 No None