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 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 76927.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 63979.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 69115.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 27723.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 86392.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 51338.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 60378.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 83873.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 38247.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 9461.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 10054.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 7767.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 36874.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 4373.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 44133.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 6297.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 81459.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 60398.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 45342.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 58528.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 20494.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 11215.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 23588.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 36640.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 41279.97 No None