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 Non-Financial Corporate 11343.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 22333.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 1076.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 56875.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 17206.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 65015.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 64508.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 10294.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 44062.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 70031.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 79048.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 51188.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 75990.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 45994.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 51611.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 33152.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 39510.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 19385.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 27480.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 60016.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 31459.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 35039.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Non-Financial Corporate 49108.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 47059.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 60246.97 Yes None