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 19 None Liberty Capital Markets Inc. Non-Financial Corporate 38747.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 48016.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 18407.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 36385.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 1322.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 57485.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 81249.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 51895.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 26928.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 76201.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 35958.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 33368.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 40601.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 51735.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 71930.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 60173.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 53204.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 3609.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 68611.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 52599.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 78026.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 84859.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 29816.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 66553.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 34000.55 Yes None