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 52 None Non-Financial Corporate 49060.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 86178.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 67566.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 33966.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 50779.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 79149.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 42175.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 70211.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 35245.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 18644.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 30315.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 20086.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 83940.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 47739.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 84212.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 1245.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 14193.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 1090.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 84535.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 24792.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 11458.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 10409.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 9877.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 23947.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 42398.70 No None