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 2.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 63696.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 40705.56 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 36755.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 46895.31 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 60822.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 48200.77 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 44398.25 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 23125.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Non-Financial Corporate 14772.17 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 39367.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 25086.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 58252.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 25378.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 10628.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 6619.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 4579.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 68212.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 67200.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 25242.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 31433.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 23159.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 38534.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 15568.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 44466.28 Yes None