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 121 - 150 Days None Non-Financial Corporate 49061.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 21077.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 30165.33 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 17716.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 13537.04 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 31232.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 51346.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 74899.48 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 40272.51 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 4373.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 3091.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 69704.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 42575.04 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 46285.82 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 996.80 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 52008.07 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 52384.37 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 49670.93 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 45363.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 14919.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 11015.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 53379.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Non-Financial Corporate 51928.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 83786.81 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 22646.93 Yes None