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 83533.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 59522.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 16332.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 84537.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 47668.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 64069.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 34315.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 67024.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 9575.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 55690.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 49911.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 8732.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 18979.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 14841.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 86464.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 80701.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 71758.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 25613.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 77010.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 21931.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 84850.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 76451.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 62175.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 32008.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Non-Financial Corporate 10241.53 No None