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 International Finance Ltd. Non-Financial Corporate 66215.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 42541.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 85437.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 9265.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 48269.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 49581.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 24712.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 27266.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 26183.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 20625.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 28843.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 43311.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 49868.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 31046.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 12565.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 39444.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 56779.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 60996.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 83242.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 81450.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 82402.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 75349.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 14375.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 49207.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Non-Financial Corporate 16080.69 No None