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 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 26402.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 66565.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 39992.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 86764.48 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 31387.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 51332.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 83285.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 3230.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 84082.99 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 69311.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 64205.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 11596.08 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 56776.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 5636.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 51443.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 74612.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 39159.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 24296.56 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 72263.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 49497.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 63711.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 12810.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 49737.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Non-Financial Corporate 3862.27 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 577.44 Yes None