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 Non-Financial Corporate 73988.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 9490.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 28482.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 19981.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 69760.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 27816.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 63950.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 54641.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 75302.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 9840.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 14171.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 34414.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Non-Financial Corporate 14328.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 30288.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 54199.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 12004.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 51184.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 6655.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 55177.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 53637.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 3410.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 9306.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 79057.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 58334.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 80067.90 Yes None