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 4 None Non-Financial Corporate 59680.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 57335.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 7273.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 7462.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 52650.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 37771.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 35841.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 11030.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 58172.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 57553.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 65728.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 34581.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 52466.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 32590.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 64273.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 27871.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 426.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 12800.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 37092.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 57952.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 57361.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 71759.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Non-Financial Corporate 15696.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 5422.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 58637.84 Yes None