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 Liberty Mortgage Services Corp. Non-Financial Corporate 8576.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 32853.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 35674.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 7072.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 82016.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 80577.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 49916.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 79508.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 3690.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 51899.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 46600.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 50758.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 72566.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 73143.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 2875.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 33771.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 58479.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 8928.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 22896.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 4326.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 74870.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 17789.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 85895.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 41694.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 65294.29 Yes None