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 18601.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 39343.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 24242.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 19516.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 32285.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 30575.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 16205.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 61975.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 4692.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 18835.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 74190.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 60004.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 61987.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 39657.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 38041.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 8550.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 23348.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 15046.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 78875.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 44921.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 27271.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 69316.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Non-Financial Corporate 57603.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 71362.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 72996.57 Yes None