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 Perpetual None Non-Financial Corporate 69058.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 7152.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 77917.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 48807.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 59999.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 16201.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 83585.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 86374.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 43210.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 59881.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 51970.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 41011.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 82595.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 55413.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 22467.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 2641.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 36720.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 17376.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 40224.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 11510.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 15510.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 51945.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 21197.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 23230.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Non-Financial Corporate 45118.92 No None