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 22 None Liberty Capital Markets Inc. Non-Financial Corporate 79017.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 32329.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 51551.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 79314.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 83259.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 55072.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 1450.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 29376.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 14899.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 27375.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 35289.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 75028.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 33651.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 45057.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 82265.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 2981.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 32824.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 10751.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 154.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 71836.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 86311.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 53379.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 48881.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 153.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 46144.10 Yes None