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 37 None Non-Financial Corporate 60627.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 35730.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 31633.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 18514.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 16255.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 22815.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 38750.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 62693.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 35284.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 20562.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 48203.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 4680.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 12514.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 51403.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 70917.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 28623.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 75807.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 24760.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 67253.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 19419.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 45744.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 54992.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 22579.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 55366.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 52844.44 No None