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 52 None Non-Financial Corporate 3939.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 33332.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 72405.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 25470.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 14496.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 28759.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 70701.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 8194.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 71048.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 17303.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 42135.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 534.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 68803.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 64792.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 20186.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 10359.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 16310.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 70934.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 42.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 21790.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 29758.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 81691.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 72710.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 53559.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 82124.76 Yes None