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 83 - 90 Days None Non-Financial Corporate 82773.08 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 16472.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 20811.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 45517.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 41187.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 15777.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 26931.83 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 32808.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 74289.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 51099.37 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 64303.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 17562.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 44760.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 59436.39 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 68415.12 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 41585.92 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 55792.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 13435.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 51053.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 16442.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 69376.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 14558.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 9658.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 49632.12 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 11256.29 Yes None