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 36 None Liberty International Finance Ltd. Non-Financial Corporate 58297.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 36825.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 49910.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 21016.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 17518.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 74145.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 7862.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 52995.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 56644.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 62458.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 54401.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 66499.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 86797.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 43748.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 56000.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 50185.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 24215.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 46492.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 60937.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 48161.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 73122.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 28570.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 61153.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 57422.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 75201.90 Yes None