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 68 - 74 Days None Non-Financial Corporate 41839.35 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 43921.47 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 2002.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 83809.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 40628.30 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 35354.52 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 38274.66 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 48812.15 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 51908.44 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 2915.30 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 77063.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 29083.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 58755.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 16063.46 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 72334.71 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 34739.22 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 23054.19 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 4539.85 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 73971.28 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 74815.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 60737.58 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 21385.94 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 84952.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 5089.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Non-Financial Corporate 85751.17 No None