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 14 None Liberty Wealth Management LLC Non-Financial Corporate 29872.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 62751.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 54548.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 26756.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 21368.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 55671.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 48109.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 19651.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 30008.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 42540.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 12486.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 74039.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 60914.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 56305.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 10157.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 12503.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 76840.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 49690.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 31399.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 29994.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 31627.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 54912.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 70590.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 58479.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Non-Financial Corporate 79694.22 No None