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 29 None Non-Financial Corporate 11048.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 16840.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 62263.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 346.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 48983.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 70178.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 73760.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 17065.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 41073.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 56987.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 48651.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 15499.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 13168.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 15044.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 4863.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 53643.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 42209.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 31585.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 36164.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 64066.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 80294.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 81680.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 68438.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 73342.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 33132.39 Yes None