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 32 None Liberty International Finance Ltd. Non-Financial Corporate 26349.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 52431.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 80943.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 85191.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 48628.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 77404.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 32514.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 58763.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 32252.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 31003.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 12789.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 33237.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 36571.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 6008.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 39244.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 22107.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 84611.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 10438.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 81574.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 57865.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 50952.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 2878.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 64031.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 39939.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 84494.52 No None