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 10 None Liberty Wealth Management LLC Non-Financial Corporate 83773.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 35387.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 22650.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 12586.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 5520.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 3193.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 17622.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 5355.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 18901.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 78575.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 58563.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 63435.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 3784.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 67279.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 56594.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 378.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 20828.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 15168.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 14696.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 54653.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 13616.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 70657.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 73329.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 65054.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 30465.35 No None