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 49 None Liberty International Finance Ltd. Non-Financial Corporate 18198.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 5781.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 66843.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 44637.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 30114.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 49467.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 15209.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 81232.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 20353.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 69137.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 30428.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 41693.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 38827.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 58012.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 42580.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 20547.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 16224.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 69127.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 28352.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 22068.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 18248.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 70544.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 55511.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 49589.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 49886.64 Yes None