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 11 None Non-Financial Corporate 85831.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 68290.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 22424.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 44458.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 65405.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 50652.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 13786.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 60842.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 519.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 60971.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 40815.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 26864.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 49017.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 21177.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 50845.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 62933.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 31052.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 19773.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 68507.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 87045.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 33517.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 36205.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 59325.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 66753.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 75811.69 No None