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 38 None Liberty Capital Markets Inc. Non-Financial Corporate 22856.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 33315.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 64204.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 79706.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 53965.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 85609.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 54402.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 66634.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 18757.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 31134.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 58031.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 69196.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 49764.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 1535.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 10590.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 73207.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 81602.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 3448.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 23713.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 60770.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 35256.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 29526.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 85791.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 86460.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 8471.52 Yes None