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 19952.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 32493.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 34283.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 28889.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 81697.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 70049.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 43531.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 36584.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 43232.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 65644.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 43851.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 27762.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 41192.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 25921.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 85129.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 24423.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 60529.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 83516.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 79787.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 20787.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 29699.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 54888.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 2317.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 44788.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 13336.30 Yes None