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 Liberty International Finance Ltd. Non-Financial Corporate 33404.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 67781.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 57566.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 45366.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 29430.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 63491.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 76681.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 71320.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 16777.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 39196.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 38129.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 10992.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 44342.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 69905.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Non-Financial Corporate 71733.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 24354.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 57639.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 16075.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 33667.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 54992.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 61813.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 77818.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 13359.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 28374.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 56393.49 No None