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 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 67325.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 41312.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 13174.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 76860.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 43900.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 43197.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 50786.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 41126.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 15862.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 46079.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 15051.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 23034.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 46667.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 47708.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 12727.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 50345.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 42952.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 54256.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 78379.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 84415.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 42056.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 86795.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 35324.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 11937.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 83064.68 No None