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 10 None Non-Financial Corporate 58864.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 78803.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 43152.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 82166.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 10540.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 48791.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 82055.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 46307.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 24861.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 52155.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 84278.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 49669.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 37579.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 9290.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 35948.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 17221.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 69452.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 61330.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 6819.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 42622.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 51781.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 4056.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 14076.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 44708.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 31487.38 Yes None