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 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 58447.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 31523.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 17494.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 1526.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 58827.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 77543.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 63246.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 40180.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 4173.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 58696.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 17442.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 85282.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 62199.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 60155.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 26218.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 67085.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 28557.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 32282.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 62690.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 45554.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 65734.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 45771.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 75011.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 40349.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 1366.30 No None