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 Liberty Wealth Management LLC Non-Financial Corporate 61985.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 44108.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 69961.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 42429.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 62308.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 26728.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 13384.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 21131.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 14847.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 43929.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 15459.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 82512.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 40594.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 62053.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 76416.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 69440.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 55438.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 13136.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 76896.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 79197.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 20336.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 40802.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 49431.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 61356.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Non-Financial Corporate 38295.83 No None