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 14 None Non-Financial Corporate 26404.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 69046.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 37834.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 86920.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 50230.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 85122.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 54873.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 37836.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 65363.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 68127.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 52084.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 13497.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 31815.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 48715.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 58392.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 16047.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 51638.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 16683.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 46118.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 4997.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 35517.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 1427.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 13498.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 3006.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 68441.54 Yes None