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 22 None Liberty Wealth Management LLC Non-Financial Corporate 7050.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 73018.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 39221.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 32833.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 21689.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 27093.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 21470.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 12020.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 42436.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 8145.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 11615.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 3834.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 79306.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 38489.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 82731.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 47970.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 14372.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 53975.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 56450.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 65567.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 69258.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 82025.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 58051.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 28866.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 53831.34 Yes None