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 78547.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 41806.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 47465.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 49860.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 82288.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 67564.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 29528.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 42978.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 6617.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 39558.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 12872.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 30932.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 24935.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 30918.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 47027.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 54923.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 2144.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 2628.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 69629.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 74022.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 82986.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 24443.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 16255.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 22174.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 27522.61 Yes None