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 Non-Financial Corporate 54591.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 30811.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 39620.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 84830.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 3048.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 62964.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 31688.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 20722.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 9746.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 31535.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 85009.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 72976.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 69365.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 48409.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 55317.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 48164.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 85695.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 6011.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 73828.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 85769.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 28795.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 50946.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 5010.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 26510.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 65174.20 Yes None