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 >5 Yr None Other 48166.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 56690.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other 85435.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 68781.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 54728.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 81530.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 15366.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 63993.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 70446.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 80105.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 68782.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 83840.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 63207.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 11428.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 26126.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 80920.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 30416.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 67705.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 77365.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 66373.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 50023.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 3552.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 49248.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 1290.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 50422.20 No None