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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 27011.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 42891.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 57456.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 33924.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 55606.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 36873.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 29199.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 82259.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 77338.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 1169.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 68717.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 62880.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Other 48831.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 59311.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 53517.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 7021.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 82976.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 74881.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 63273.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 3262.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Other 75.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 81594.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 31506.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 4909.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 40272.81 No None