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 45 None Non-Financial Corporate 29853.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 8306.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 17864.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 12433.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 24344.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 35018.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 2722.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 10991.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 62608.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 59607.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 83702.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 351.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 16567.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 49052.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 71166.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 43368.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 41932.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 55466.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 20674.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 11829.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 47762.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 7645.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 49437.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 49417.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 13189.37 Yes None