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 23 None Liberty Wealth Management LLC Non-Financial Corporate 3492.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 29973.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 63688.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 21033.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 41184.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 20982.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 74866.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 23444.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 62709.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 19177.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 44770.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 69057.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 68885.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 26097.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 46015.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 63335.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 40668.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 50043.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 56397.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 22833.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 25608.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 57213.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 55909.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 37601.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 62130.07 Yes None