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 41 None Liberty International Finance Ltd. Non-Financial Corporate 39920.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 84856.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 31654.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 63901.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 55422.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 79283.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 41567.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 81295.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 57691.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 27397.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 80931.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 15456.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 57331.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 40114.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 6005.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 6393.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 3542.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 24683.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 55986.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 71105.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 49173.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 77410.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 71666.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 2276.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 29813.26 Yes None