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 58 None Liberty International Finance Ltd. Non-Financial Corporate 20567.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 10951.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 70863.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 83341.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 42235.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 63966.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 26144.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 53067.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 10655.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 81075.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 11051.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 35869.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 59225.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 86843.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 55871.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 76028.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 41086.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 86853.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 80889.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 45489.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 65476.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 23530.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 49020.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 4353.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 55847.95 Yes None