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 53 None Liberty International Finance Ltd. Non-Financial Corporate 7405.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 22863.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 11877.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 50015.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 67020.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 42822.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 80836.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 51545.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 16397.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 45265.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 41282.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 20084.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 79563.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 17196.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 56145.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 7856.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 18892.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 28988.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 49172.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 28261.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 76574.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 2136.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 73963.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 49780.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 39710.03 Yes None