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 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 65224.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 40880.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 57585.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 28559.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 23920.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 38525.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 22406.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 36471.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 28344.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 73540.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 65952.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 71881.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 66127.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 55078.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 63163.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 77978.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 83395.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 28109.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 6850.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 41834.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 22583.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 71134.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 65316.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 16909.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 58506.94 Yes None