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 13 None Liberty International Finance Ltd. Non-Financial Corporate 42121.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 38553.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 35908.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 67797.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 46650.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 63858.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 36269.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 4761.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 81223.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 79128.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 14333.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 15483.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 49851.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 20268.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 49792.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 669.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 8398.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 78745.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 24145.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 3549.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 71872.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 6746.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 15304.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 13481.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 59113.78 Yes None