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 Non-Financial Corporate 70440.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 70703.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 56296.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 53678.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 86773.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 81656.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 36314.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 14904.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 17232.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 80250.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 22582.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 60168.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 5320.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 72445.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 19064.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 86659.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 49442.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 56294.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 54298.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 59428.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 58292.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Non-Financial Corporate 80202.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 24486.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 78350.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 32761.65 Yes None