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 46 None Non-Financial Corporate 35656.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 67183.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 7359.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 25588.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 18407.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 76261.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 7171.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 25168.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 4849.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 67707.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 23668.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 84840.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 84838.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 14108.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 59763.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 52362.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 55065.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 25499.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 5983.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 58525.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 7994.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 59858.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 1303.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 72164.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 42900.95 Yes None