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 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 7770.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 41434.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 4952.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 76830.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 12262.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 15110.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 74414.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 26123.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 13211.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 43953.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 82028.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 2355.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 32983.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 51413.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 55003.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 29444.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 56236.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 18143.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 15857.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 16816.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 75981.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 65029.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 55891.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 14805.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 15309.60 No None