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 >3 Yr <= 4 Yr None Non-Financial Corporate 15071.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 4985.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 21167.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 19716.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 42987.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 16896.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 50990.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 26739.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 20214.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 79573.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 3525.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 6710.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 69857.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 2426.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 51193.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 10210.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 28741.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 1562.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Financial Corporate 33860.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 65252.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 31749.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 79880.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 22763.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 65329.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 77874.87 No None