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 57 None Liberty Capital Markets Inc. Non-Financial Corporate 32161.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 69065.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 38335.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 63973.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 46769.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 56649.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 34609.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 48978.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 24236.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 39914.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 12118.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 23266.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 26263.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 8838.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 77211.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 80534.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 15202.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 18931.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 73725.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 80857.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 78001.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 23622.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 19965.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 44721.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 33076.77 No None