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 International Finance Ltd. Non-Financial Corporate 18105.96 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 6103.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 57001.96 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 36767.78 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 34904.70 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 65679.47 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 38967.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 27688.86 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 28794.12 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 43497.01 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 11703.08 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 13850.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 21379.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 44797.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 80010.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 65805.97 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 36149.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 37168.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 56408.93 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 74664.33 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 26907.13 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 57316.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 73260.78 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 30953.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 35364.89 No None