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 33 None Liberty International Finance Ltd. Non-Financial Corporate 4791.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 63989.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 23961.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 53582.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 48380.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 25267.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 14796.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 66903.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 7401.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 715.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 65890.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 53263.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 18739.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 77871.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 19534.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 75995.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 9518.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 45359.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 57223.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 49197.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 52510.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 27511.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 75927.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 46928.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 30739.10 Yes None