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 >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 2512.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 24223.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 29839.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 56577.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 83191.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 1487.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 24997.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 23860.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 66112.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 54105.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 29743.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 34691.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 33173.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 65994.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 78312.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 22610.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 75084.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 9683.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 30001.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 39740.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 54573.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 82942.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 11264.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 68979.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 16373.31 No None