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 50 None Liberty Capital Markets Inc. Non-Financial Corporate 561.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 15815.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 13395.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 54803.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 53747.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 31643.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 25562.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 50102.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 69288.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 67843.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 52791.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 84965.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 13136.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 55617.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 81297.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 81392.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 37248.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 2013.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 71260.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 63247.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 71159.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 17319.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 36141.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 9707.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 52542.07 Yes None