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 45 None Non-Financial Corporate 67368.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 1589.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 21081.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 57814.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 43864.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 44147.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 31986.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 5954.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 18847.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 31397.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 15424.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 19582.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 9623.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 237.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 54398.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 20823.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 20188.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 35468.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 21351.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 50967.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 57159.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 51775.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 18506.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 9824.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 53177.10 Yes None