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 151 - 179 Days None Non-Financial Corporate 53004.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 10585.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 70028.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 12768.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 32869.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 45132.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 36910.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 69177.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 31042.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 22851.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 59673.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 74278.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 41554.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 17615.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 32635.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 58151.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 29591.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 35743.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 3447.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 17524.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 7127.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 24348.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 67533.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 80133.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 56042.25 Yes None