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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other 27019.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 3413.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other 49456.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 44503.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Other 59174.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 44497.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 36287.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other 72705.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 84787.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 19213.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 47916.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 49002.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 24367.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other 85516.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other 72806.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other 38167.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 71947.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 12033.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 83701.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 26361.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 72384.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 68513.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 64176.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Other 39097.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 60347.94 No None