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 6 None Liberty Capital Markets Inc. Non-Financial Corporate 17965.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 38644.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 36754.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 53740.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 61299.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 86506.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 58816.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 25260.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 15728.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 80998.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 16166.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 70297.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 67954.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 28397.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 22584.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 76183.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 34884.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 32704.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 1971.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 79802.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 45372.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 41706.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 12112.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 49842.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 79742.27 No None