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 44 None Liberty International Finance Ltd. Non-Financial Corporate 14579.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 55307.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 21643.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 82582.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 8727.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 8598.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 70592.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 38734.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 7986.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 43840.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 21614.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 34796.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 35966.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 53877.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 61884.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 5597.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 78959.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 23222.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 26316.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 38590.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 74080.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 9898.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 20273.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 64675.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 2886.19 Yes None