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 30 None Liberty International Finance Ltd. Non-Financial Corporate 80599.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 23833.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 12188.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 15351.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 17794.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 48714.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 73230.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 79280.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 39764.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 70485.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 81304.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 33318.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 23801.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 4169.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 48562.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 28695.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 86317.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 76.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 48996.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 48040.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 27938.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 77079.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 1341.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 56879.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 12230.75 Yes None