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 Liberty Wealth Management LLC Non-Financial Corporate 59145.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 22619.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 2179.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 6854.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 26865.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 36692.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 48029.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 41211.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 41835.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 77972.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 19839.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 16745.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 76289.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 31070.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 4387.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 36396.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 71217.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 64507.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 84728.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 32984.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 74563.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 47008.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Non-Financial Corporate 31049.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 1057.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 45059.37 Yes None