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 Non-Financial Corporate 66635.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 42623.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 60828.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 42372.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 2677.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 69807.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 67867.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 8594.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 71805.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 87035.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 26694.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 85121.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 65147.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 25447.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 57147.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 58426.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 12504.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 2151.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 43925.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 72.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 23437.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 36690.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 48855.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 80218.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 25805.67 Yes None