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 Open None Non-Financial Corporate 57805.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 23175.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 20049.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 22053.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 67782.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 9502.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 17840.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 51432.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 51580.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 12757.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 82074.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 68365.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 36306.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 81365.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 78476.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 58062.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 70972.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 15624.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 6636.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 26114.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 39303.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 25666.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 79622.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 41013.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 18960.40 No None