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 58488.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 30958.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 81966.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 66370.54 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 14530.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 23653.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 60312.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 15247.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 85102.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 75488.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 81527.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 52011.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 44271.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 9886.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 76239.68 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 37452.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 80446.20 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 48346.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 81279.79 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 58835.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 12242.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 63109.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 61228.21 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 22488.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 49159.53 No None