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 15 None Non-Financial Corporate 1799.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 37546.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 57106.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 4220.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 5607.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 70183.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 15048.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 60200.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 47784.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 63436.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 63899.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 32963.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 42707.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 23874.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 53809.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 86779.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 69287.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 22306.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 80912.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 14439.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 74411.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 25011.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 78340.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 69443.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 77131.30 Yes None