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 59 None Liberty Capital Markets Inc. Non-Financial Corporate 17681.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 67165.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 20827.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 43885.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 75626.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 5073.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 43248.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 61261.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 26455.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 75170.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 77188.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 67713.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 24701.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 59603.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 81777.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 86570.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 64877.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 80518.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 76650.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 66614.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 48996.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 72409.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 56531.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 21183.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 74164.01 Yes None