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 Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 14789.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 1091.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 70227.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 20147.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 83185.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 23615.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 55434.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 5015.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 25426.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 56649.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 24757.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 58270.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 478.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 64344.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 58537.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 70792.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 87061.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 75548.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 5496.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 75526.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 64575.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 83401.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 84036.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 64073.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 81249.34 Yes None