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 8 None Liberty Capital Markets Inc. Non-Financial Corporate 39206.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 82506.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 26819.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 51809.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 8264.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 30012.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 13677.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 64343.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 10475.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 50585.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 83711.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 43130.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 33370.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 74983.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 58131.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 39777.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 72900.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 21823.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 10240.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 71302.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 66514.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 63079.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 65462.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 38634.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 72949.52 No None