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 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 75464.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 84641.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 80463.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 56856.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 48130.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 76343.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Non-Financial Corporate 9294.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 62921.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 29474.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 74910.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 24702.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 81077.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 2452.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 9781.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 83216.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 79778.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 28660.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 57966.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 66595.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 63725.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 49585.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 62042.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 37797.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 79415.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 21962.08 Yes None