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 48 None Liberty International Finance Ltd. Non-Financial Corporate 80417.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 52277.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 13473.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 28369.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 53963.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 4841.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 18050.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 71063.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 2448.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 33274.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 5119.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 16040.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 71284.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 56873.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 83568.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 65356.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 46811.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 58527.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 84601.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 35947.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 30906.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 72458.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 61645.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 49799.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 73556.82 No None