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 21 None Non-Financial Corporate 40749.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 71213.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 72233.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 64638.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 77899.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 20140.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 11443.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 33394.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 76737.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 49061.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 45793.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 84314.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 32867.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 2804.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 21787.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 33921.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Non-Financial Corporate 55408.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 77702.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 5714.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 46745.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 5596.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 83485.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 4954.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 71575.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 59552.61 Yes None