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 16 None Liberty International Finance Ltd. Non-Financial Corporate 51681.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 31138.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 71441.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 73968.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 70825.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 57363.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 39307.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 8004.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 36445.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 22505.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 26661.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 31934.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 61533.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 38115.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 42696.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 17485.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 53587.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 75074.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 8447.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 36383.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 76080.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 49567.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 60397.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 73816.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 77763.61 No None