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 27 None Liberty Capital Markets Inc. Non-Financial Corporate 72943.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 55906.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 86057.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 45396.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 48667.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 6689.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 42673.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 10033.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 13134.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 35386.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 2748.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 11150.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 11367.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 24112.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 47712.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 34319.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 58329.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 51194.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 24968.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 68678.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 29932.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 51381.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 12837.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 60097.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Non-Financial Corporate 86194.12 No None