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 60 None Non-Financial Corporate 6061.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 48692.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 23637.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 29929.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 5315.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 19508.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 70251.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 48418.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 81819.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 68989.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 27871.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 2642.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 7052.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 30978.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 58578.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 30297.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 39289.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 75219.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 31723.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 84080.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 80823.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 61512.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 81296.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 42442.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 65113.28 No None