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 4 None Non-Financial Corporate 39301.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 57584.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 35905.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 24369.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 80812.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 20689.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 78902.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 39633.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 7817.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 26279.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 84996.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 65606.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 6930.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 24216.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 20451.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 30650.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 5957.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 2586.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 43195.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 57474.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 62004.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 80791.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 64636.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 19506.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 41617.67 No None