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 Non-Financial Corporate 48712.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 35258.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 40859.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 27070.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 42429.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 42894.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 50815.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 28974.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 49671.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 20302.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 86656.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 50132.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 61059.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 58747.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 74525.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 31128.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 56858.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 12845.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 77317.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 35697.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 62463.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 14591.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 73313.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 68884.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 52222.17 No None