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 47 None Non-Financial Corporate 74760.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 55351.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 29604.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 21554.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 20745.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 20004.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 30751.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 82672.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 81461.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 47564.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 66251.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 68451.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 25833.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 2815.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 13992.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 10878.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 24921.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 74978.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 2114.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 36159.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 55930.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 35319.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 48809.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 54665.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 55055.34 No None