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 Capital Markets Inc. Non-Financial Corporate 31051.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 74945.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 46775.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 63209.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 78245.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 68370.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 1733.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 66602.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 5035.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 34857.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 51092.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 42709.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 60216.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 22727.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 67659.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 78695.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 61997.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 82340.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 74933.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 21265.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 12043.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 2071.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 11494.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 12881.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 52475.47 Yes None