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 5 None Non-Financial Corporate 5315.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 10274.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 69583.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 21449.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 35579.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 58483.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 1632.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 8147.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 59964.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 51254.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 48138.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 25327.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 53243.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 32450.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 86825.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 10959.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 55586.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 19107.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 51367.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 79480.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 69636.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 49179.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 13549.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 20789.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Non-Financial Corporate 17194.85 No None