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 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 71427.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 85470.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 33827.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 77131.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 57694.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 72517.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 8933.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 55934.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 4817.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 25872.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 39654.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 11441.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 14610.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 68889.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 66207.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 26345.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 63155.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 42331.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 23671.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 69555.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 71270.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 27950.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 23472.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 32614.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 12083.14 No None