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 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 17955.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 26545.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 43295.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 70949.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 34096.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 81469.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 86078.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 15287.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 36225.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 52106.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 17798.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 32257.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 37560.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 28329.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 63890.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 8001.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 23636.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 73605.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 59590.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 49859.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 24625.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 2060.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 33387.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 26975.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 27466.86 Yes None