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 26 None Liberty International Finance Ltd. Non-Financial Corporate 64944.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 27598.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 20341.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 74308.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 40753.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 73630.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 10802.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 22059.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 4683.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 58829.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 21339.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 40601.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 68922.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 24212.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 51381.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 69079.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 84289.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 62345.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 5459.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 80305.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 33894.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 77445.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 48462.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 71076.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 67801.25 No None