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 International Finance Ltd. Non-Financial Corporate 78724.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 39696.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 1948.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 46584.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 82990.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 2327.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 16815.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 61200.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 76251.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 37379.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 2777.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 11122.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 39563.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 13957.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 77108.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 80346.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 43242.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 29469.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 37511.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 86190.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 15858.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 65532.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 55664.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 7186.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 83789.95 No None