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 11 None Non-Financial Corporate 84332.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 22403.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 59206.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 27890.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 17120.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 7647.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 83939.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 81590.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 33621.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 2877.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 72610.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 74649.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 22867.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 53467.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 46718.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 27489.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 68291.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 71995.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 34017.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 9438.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 32106.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 55260.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 61604.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 25437.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 13681.96 No None