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 271 - 364 Days None Non-Financial Corporate 66007.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 26059.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 13757.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 73080.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 86616.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 81432.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 55293.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 27635.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 554.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 57628.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 37817.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 68993.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 48896.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 13192.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 7136.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 13801.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 20392.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 62516.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 3087.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 11677.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 7656.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 28998.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 36505.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 12183.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 44794.06 Yes None