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 68 - 74 Days None Non-Financial Corporate 15367.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 27880.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 78411.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 85019.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 24896.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 46273.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 34215.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 21269.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 68104.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 2964.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 32572.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 37270.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 54469.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 56264.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 86166.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 61728.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 58365.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 76116.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 58028.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 58817.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 58333.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 30762.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 86231.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 83808.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 45440.37 No None