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 35 None Liberty International Finance Ltd. Non-Financial Corporate 2887.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 29739.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 61312.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 6828.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 83816.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 36119.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 36202.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 55244.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 46628.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 58148.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 8930.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 86975.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Non-Financial Corporate 49763.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 35607.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 80123.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 28240.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 76654.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 51555.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 55891.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 884.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 52213.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 70397.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 77871.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 64947.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 27705.69 Yes None