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 12 None Non-Financial Corporate 55173.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 31258.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 18348.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 15355.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 47699.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 38704.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 32768.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 35627.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 38921.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 65498.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 59727.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 82767.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 32421.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 58312.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 21137.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 11355.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 28664.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 81507.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 60329.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 39506.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 34991.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 61051.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 53734.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 14545.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 13778.69 No None