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 61 - 67 Days None Non-Financial Corporate 80250.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Non-Financial Corporate 6007.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 40171.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 58991.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 58082.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 32684.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 57398.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 27537.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 74857.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 44039.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 19821.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 42993.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 24867.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 7715.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 44516.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 42906.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 21755.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 16297.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 33301.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 69112.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 34178.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 28052.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 42074.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 18912.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 35662.50 No None