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 56 None Non-Financial Corporate 11176.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 38932.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 44177.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 48026.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 9281.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 19543.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 67318.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 67453.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 74119.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 18956.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 11957.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 60626.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 42650.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 57413.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 67507.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 21951.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 150.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 5266.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 57574.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 70625.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 66566.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 51866.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 74965.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 38611.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 77249.31 No None