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 61794.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 69887.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 67715.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 36892.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 8860.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 30240.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 59178.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 41173.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 15678.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Non-Financial Corporate 57522.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 48613.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 83365.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 38583.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 11607.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 71867.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 71415.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 27358.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 78274.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 68682.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 59142.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 20416.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 26860.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 54070.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 15860.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 82424.57 No None