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 1 None Liberty Wealth Management LLC Non-Financial Corporate 6999.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 74075.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 77197.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 61177.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 46864.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 23607.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 69588.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 79933.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 23317.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Non-Financial Corporate 15108.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 86529.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 64934.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 69292.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 36307.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 29260.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 20440.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 67986.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 83870.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 76055.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 41013.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 81658.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 51666.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 80830.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 3034.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 45534.44 No None