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 Open None Liberty Wealth Management LLC Non-Financial Corporate 54635.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 57432.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 68612.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 60601.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 10635.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 27799.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 11824.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 28347.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 16274.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 13250.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 51943.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 85472.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 82185.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 55339.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 17710.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 74068.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 5871.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 54285.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 38989.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 57303.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 34788.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 10094.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 79331.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 72298.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 87031.01 Yes None