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 47 None Non-Financial Corporate 26946.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 82298.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 72147.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 60035.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 45413.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 9408.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 83029.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 41040.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 27999.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 34146.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 76932.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 54587.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 43667.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 35036.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 61811.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 31845.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 60750.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 39290.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 61775.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 77813.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 9075.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 31628.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 21589.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 38947.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 71520.20 Yes None