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 Non-Financial Corporate 16196.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 7985.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 40860.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 50755.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 30249.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 31444.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 69694.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 47332.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 80037.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 63075.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 6515.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 9290.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 38919.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 14011.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 65327.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 37728.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 23118.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 14324.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 2611.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 72158.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 55529.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 49372.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 11115.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 63926.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 33743.57 No None