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 Non-Financial Corporate 68492.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 44737.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 42070.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 10189.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 14250.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 34165.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 26741.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 34263.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 12514.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 85484.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 73570.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 59016.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 18790.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 64940.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 26246.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 37555.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 7292.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 2757.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 22657.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 7381.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 64233.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 20575.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 52580.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 31623.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Non-Financial Corporate 86226.04 No None