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 54 None Non-Financial Corporate 65153.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 53068.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 37522.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 30080.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 61769.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 56949.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 63246.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 30488.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 10269.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 40288.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 29887.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 43436.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 21578.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 52865.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 64645.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 5041.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 51485.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 16191.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 21537.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 29001.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 57288.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 73588.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 13283.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 31148.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 26477.99 Yes None