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 18 None Non-Financial Corporate 23485.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 56823.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 8860.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 58573.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 78899.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 11193.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 78181.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 40880.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 67949.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 63736.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 18647.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 5337.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 70411.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 35102.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 68144.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 7290.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 13028.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 49473.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 48807.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 71843.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 29757.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 73912.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 60639.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 84.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 41473.82 Yes None