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 >5 Yr None Non-Financial Corporate 57210.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 5787.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 86271.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 85137.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 48689.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 26325.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 4082.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 25472.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 54014.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 65787.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 16584.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 9504.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 77853.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 46347.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 3965.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 62216.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 39557.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 25034.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 71609.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 23421.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 76678.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 54542.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 56064.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 45199.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 5646.50 No None