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 15 None Non-Financial Corporate 6095.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 64399.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 65696.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 51790.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 44550.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 26727.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 28725.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 39717.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 81187.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 21565.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 7030.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 70278.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 75388.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 21426.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 74190.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 66410.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 20153.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 52345.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 34450.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 35015.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 45853.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 15054.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 80826.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Non-Financial Corporate 47928.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 86861.44 Yes None