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 3 None Non-Financial Corporate 15142.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 7417.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 12434.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 22559.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 67200.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 82569.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 60964.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 50266.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 27464.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 11696.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 70373.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 77539.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 872.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 5581.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 48025.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 13897.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 66254.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 52724.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 60469.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 47202.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 68938.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 7028.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 31056.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 47838.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 3114.52 Yes None