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 31 None Liberty Capital Markets Inc. Non-Financial Corporate 19587.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 65824.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 8026.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 14899.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 48407.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 6333.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 4834.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 53093.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 62957.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 8305.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 66401.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 21346.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 14634.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 70801.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 66078.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 82765.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 83375.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 23507.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 25982.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 51417.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 19584.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 45746.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 35681.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 67354.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 31039.56 Yes None