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 57 None Liberty Capital Markets Inc. Non-Financial Corporate 21019.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 71778.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 16918.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 11157.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 56350.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 61831.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 81937.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 68810.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 8472.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 19598.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 50237.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 81854.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 26672.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 35.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 39012.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 13413.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 8780.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 28643.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 46718.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 3801.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 18888.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 31642.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 8406.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 60565.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 83931.25 No None