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 2 None Non-Financial Corporate 84753.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 15729.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 48355.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 18464.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 20772.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 49527.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 55873.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 7116.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 12411.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 22214.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 26152.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 74933.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 26268.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 46951.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 49573.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 31170.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 83943.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 51626.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 86727.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 13518.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 62368.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 75910.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 41522.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 7955.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Non-Financial Corporate 55872.61 No None