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 17 None Non-Financial Corporate 6469.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 48503.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 84891.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 43527.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 60518.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 77071.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 70982.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 7441.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 81074.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 81704.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 75835.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 83338.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 84816.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 60664.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 48688.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 13030.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 51809.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 19324.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 36333.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 81544.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 14078.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Non-Financial Corporate 25787.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 23496.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 64311.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 74476.15 Yes None