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 Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 41848.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 71940.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 16645.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 83102.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 20281.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 70242.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 68527.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 80021.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 26601.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 40800.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 49351.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 77357.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 62876.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 70001.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 55554.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 65888.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 19468.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 45417.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 8479.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 31916.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 41649.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 23666.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 35073.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 41415.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 9511.71 No None