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 20737.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 11047.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 10374.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 62986.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 72330.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 20281.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 85882.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 22488.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 84186.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 68307.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 52216.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 45293.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 71270.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 48265.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 29006.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 60622.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 60416.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 63544.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 4123.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 11230.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 1146.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 36457.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 37624.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 66486.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 70975.46 Yes None