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 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 23327.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 66481.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Non-Financial Corporate 6699.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 59089.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 13451.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 58918.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 55676.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 43295.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 79024.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 16084.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 40015.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 72742.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 34455.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 79468.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 12751.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 57660.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 1319.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 75449.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 20798.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 48616.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 51600.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 25771.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 2326.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 78571.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 74832.23 Yes None