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 19 None Liberty Capital Markets Inc. Non-Financial Corporate 23673.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 23573.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 69965.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 32453.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 32127.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 85385.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 5378.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 64911.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 14567.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 27854.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 62054.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 8795.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 56171.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 77543.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 6095.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 29804.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 56874.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 26988.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 9114.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 73351.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 61142.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 2079.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 53064.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 41211.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 13214.14 No None