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 25 None Non-Financial Corporate 5466.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 6818.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 42214.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 68514.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 57457.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 12859.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 28764.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 74492.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 22127.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 835.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 17366.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 41192.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 25602.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 72556.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 64785.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 53703.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 86926.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 49260.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 30822.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 26949.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 14050.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 71749.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 12574.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 39915.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 44691.06 Yes None