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 41 None Non-Financial Corporate 45163.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 22414.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 35829.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 10699.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 32878.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 11761.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 86333.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 29668.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 43674.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 77890.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 37300.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 23988.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 738.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 3673.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 26658.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 40651.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 17930.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 40986.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 72779.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 39491.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 20813.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 43330.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 49333.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 40557.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 16298.47 No None