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 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 39253.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 13546.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 61910.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 26114.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 20016.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 35242.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 25840.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 48472.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 35252.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 54747.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 38400.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 55826.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 18145.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 24677.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 75010.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 26096.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 17121.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 78371.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 1629.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 80187.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 51412.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 3367.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 6553.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 67095.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 537.53 No None