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 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 28520.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 68007.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 3953.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 6587.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 53493.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 25901.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 31442.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 12832.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 64388.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 50625.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 3767.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 61969.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 65518.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 51225.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 15931.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 39148.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 40570.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 57007.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 79090.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 48879.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 2807.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 58514.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 28418.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 62615.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 11942.81 No None