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 Non-Financial Corporate 67937.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 42323.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 23966.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 91.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 85862.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 44472.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Non-Financial Corporate 49096.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 15210.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 70279.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 25640.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 50059.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 11892.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 75827.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 70509.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 75085.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 17574.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 25053.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 16418.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 57755.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 41917.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 47039.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 9718.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 18698.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 75563.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 79766.98 No None