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 77620.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 18441.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 57945.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 64754.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 40095.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 69394.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 60741.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Non-Financial Corporate 38061.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 73357.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 31155.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 13040.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 46203.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 68174.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 12219.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 72583.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 3281.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 70111.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 49522.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 55823.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 29915.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 26861.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 8815.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 55913.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 76375.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 51895.56 Yes None