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 22 None Liberty Mortgage Services Corp. Retail 37375.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 60950.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 80515.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Retail 61933.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 43060.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 57196.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 2812.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Retail 38971.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 19917.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 76179.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 33311.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 39567.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 77387.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 56091.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 64429.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Retail 78270.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 42431.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 67691.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 39174.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 33447.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 28232.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 32616.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 69455.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 82431.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 24795.05 Yes None