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 42 None Non-Financial Corporate 4503.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 64842.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 51471.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 64975.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 28290.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 30567.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 1520.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 12191.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 55075.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 67393.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 39212.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 52277.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 75268.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 61064.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 24099.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 67605.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 18511.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 84482.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 5472.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 60912.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 72136.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 85544.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 56998.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 44540.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 26083.08 Yes None