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 271 - 364 Days None Non-Financial Corporate 42582.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 46675.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 48966.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 86225.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 14317.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 32745.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 83948.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 52456.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 4124.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 13507.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 85131.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 1703.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 6224.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 78829.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 80638.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 7048.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 35626.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 66310.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 81543.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 21906.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 19424.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 81785.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 62882.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 179.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Non-Financial Corporate 52154.44 No None