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 40 None Liberty Capital Markets Inc. Non-Financial Corporate 29033.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 8700.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 73829.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 16880.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 35521.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 24491.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 35186.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 12620.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 1574.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 30985.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 32023.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 86045.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 7856.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 29681.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 79935.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 45450.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 69367.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 49485.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 40575.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 45291.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 76988.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 64332.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 58637.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 1550.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 74351.06 Yes None