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 Capital Markets Inc. Non-Financial Corporate 23305.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 7920.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 53741.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 39325.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 78880.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 19772.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 76410.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 68730.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 30066.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 23427.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 46816.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 63347.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 86262.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 43384.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 22769.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 44019.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 20434.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 76669.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 43899.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 62524.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 73198.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 23194.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 36721.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 39220.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 6860.01 Yes None