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 Non-Financial Corporate 18937.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 48186.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 45505.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 83933.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 39174.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 32553.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 84425.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 30473.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 46661.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 60116.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 51955.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 29449.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 4017.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 82689.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 71261.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 38971.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 25696.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 22515.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 83677.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 66154.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 54380.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 6585.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 70915.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 4248.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 15527.61 Yes None