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 24 None Liberty Wealth Management LLC Non-Financial Corporate 19475.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 42755.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 13740.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 52084.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 45965.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 59992.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 35939.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 69002.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 37609.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 44784.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 41463.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 9292.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 26219.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 80568.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 77697.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 83687.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 249.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 50159.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 924.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 14398.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 10084.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 41616.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 63318.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 81326.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 5300.89 Yes None