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 Non-Financial Corporate 30514.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 54533.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 20591.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 52070.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 29884.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 85556.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 25179.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 86505.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 30857.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 55090.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 17220.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 74931.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 31684.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 34259.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 7484.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 51262.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 47239.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 40846.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 86750.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 61220.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 70295.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 25210.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 24731.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Sovereign 37835.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 13071.02 Yes None