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 44 None Liberty Capital Markets Inc. Non-Financial Corporate 77712.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 911.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 11309.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 10701.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 13982.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 1626.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 40945.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 24844.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 61776.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 457.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 8840.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 47549.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 29134.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 80254.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 50497.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 57425.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 13406.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 64906.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 35380.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 19699.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 78960.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 73800.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 39149.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 60074.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 19811.55 Yes None