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 42905.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 30192.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 17041.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 80198.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 9739.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 47989.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 9383.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 37165.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 13869.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 74838.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 14265.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 78462.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 34640.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 68548.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 70358.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 1842.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 15058.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 15704.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 1237.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 3538.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Non-Financial Corporate 49633.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 49283.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 10875.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 42309.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 79817.98 Yes None