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 20 None Liberty Wealth Management LLC Non-Financial Corporate 85990.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 9123.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 66950.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 43699.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 43148.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 86848.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 39320.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 38940.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 29343.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 70917.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 15164.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 18198.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 85216.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 68799.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 52653.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 78665.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 86902.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 6577.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 39631.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 38202.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 30671.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 10735.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 79734.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 57466.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 58008.11 No None