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 9 None Liberty International Finance Ltd. Non-Financial Corporate 16486.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 58676.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 49681.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 20312.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 41349.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 72282.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 11867.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 56863.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 64146.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 57313.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 4614.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 33418.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 55275.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 16073.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 6967.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 40859.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 58512.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 79864.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 71866.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 63903.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 19480.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Non-Financial Corporate 79019.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 27822.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 29590.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 14498.21 Yes None