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 55 None Non-Financial Corporate 82969.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 70855.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 74750.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 6099.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 12965.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 1621.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 61741.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 65652.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 60826.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 31714.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 47322.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 23856.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 12813.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 60999.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 35140.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 80552.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 7887.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 74964.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 70734.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 60115.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 86338.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 69485.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 63236.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 77608.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 48652.73 No None