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 >4 Yr <= 5 Yr None Non-Financial Corporate 5313.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 56904.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 51785.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 30641.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 17407.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 14066.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 44678.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 85383.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 72162.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 56572.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 58729.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 14991.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 2323.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 38605.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 55823.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 65874.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 42436.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 48138.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 82581.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 70471.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 84046.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 86871.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 31421.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 25151.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 69305.88 Yes None