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 20 None Liberty Capital Markets Inc. Non-Financial Corporate 85522.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 24005.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 53661.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 57169.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 11971.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 42276.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 27438.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 35864.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 6808.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 59297.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 37582.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 72977.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 64160.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 33965.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 58593.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 26856.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 47259.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 43834.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 31902.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 10759.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 53498.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 70234.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 39457.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 86621.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 39393.91 Yes None