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 Liberty International Finance Ltd. Non-Financial Corporate 17594.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 3756.95 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 5607.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 24225.00 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 75081.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 4475.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 14355.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 33998.10 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 3637.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 53994.47 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 5631.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 23423.29 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 36834.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 10808.91 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 20771.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 12385.95 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 80988.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 13112.61 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 22195.72 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 56352.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 62728.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 67563.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 71404.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 3681.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Non-Financial Corporate 48620.85 No None