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 71057.60 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 31211.68 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 67395.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 43573.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 44935.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Non-Financial Corporate 7836.57 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 49372.19 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 26285.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 72437.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 52466.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 84611.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 1811.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 23617.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 68798.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 32704.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 31801.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 62932.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 59518.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 53216.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 26266.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 27086.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 13818.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 54341.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 41183.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 83573.07 No None