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 7 None Non-Financial Corporate 32438.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 13350.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 17911.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 57738.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 66670.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 65490.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 45722.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 15158.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 72709.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 1304.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 81068.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 14844.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 79450.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 35783.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 29145.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 62429.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 9874.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 82909.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 74869.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 51007.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 42482.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 22427.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 63516.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 57095.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Non-Financial Corporate 80092.24 No None