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 43 None Liberty Capital Markets Inc. Non-Financial Corporate 62744.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 61796.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 73938.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 46414.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 12709.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 85260.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 73211.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 11642.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 14376.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 25738.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 33386.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 84055.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 43000.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 45275.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 43402.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 79155.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 69022.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 3734.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 23619.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 53583.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 4220.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 30887.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 18111.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 68133.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 5842.24 Yes None