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 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 52942.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 13626.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 12429.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 19445.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 31817.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 27322.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 38269.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 40875.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 2173.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 4869.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 41738.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 73634.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 61302.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 16036.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 70706.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 56939.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 50960.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 8996.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 80681.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 76117.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 77454.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 60524.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 32088.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 76086.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 2466.93 Yes None