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 Liberty Wealth Management LLC Non-Financial Corporate 12683.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 2736.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 53213.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 74600.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 38972.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 10175.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 27032.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 43164.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 40547.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 6509.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 48381.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 30212.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 56686.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 1552.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 39221.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 62724.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 46899.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 17687.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 49544.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 76174.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 32896.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 73387.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 34271.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 49779.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 1730.71 No None