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 7 None Non-Financial Corporate 77921.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 79411.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 80500.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 61348.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 45709.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 16475.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 58192.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 59684.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 39099.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 32923.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 73839.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 67708.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 78240.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 36681.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 85870.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 62693.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 74338.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 5789.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 560.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 45011.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 38338.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 73309.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 24801.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 67527.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 50173.42 Yes None