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 72862.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 3935.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 37351.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 19850.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Non-Financial Corporate 31534.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 21505.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 45392.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 21314.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 79806.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 37810.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 18938.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 35940.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 63240.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 25891.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 84981.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 66731.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 13897.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 28452.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 61869.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 16085.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 50043.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 24684.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 3971.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 82415.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 10301.53 No None