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 29 None Non-Financial Corporate 75049.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 77876.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 49615.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 79071.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 30979.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 62531.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 31784.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 82249.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 45800.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 9281.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 68190.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 6422.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 68771.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 9286.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 48562.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 879.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 57878.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 11766.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 67954.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 53795.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 58102.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 66788.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 44268.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 25899.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 69485.23 Yes None