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 60568.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 53101.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 52939.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 47660.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 52782.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 28123.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 25242.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 55452.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 17984.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 8518.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 67644.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 33004.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 64694.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 4809.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 7370.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 11850.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 27725.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 56861.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 79244.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 42731.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 24793.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 75112.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 67303.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 6367.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 72511.12 Yes None