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 Non-Financial Corporate 37519.08 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 22787.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 30398.41 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 34289.30 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 38943.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 62275.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 44066.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 82537.33 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 84944.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 85066.94 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 87034.47 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 84472.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 10040.09 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 62559.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 21939.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 6424.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 40525.32 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 18557.01 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 61778.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 31619.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 79719.66 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 83843.55 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 38498.74 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 83608.93 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 19400.55 Yes None