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 31 None Liberty Wealth Management LLC Non-Financial Corporate 82579.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 58809.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 64742.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 74005.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 38230.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 85813.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 52056.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 69758.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 56247.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 29398.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 24652.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 72761.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 62857.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 55157.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 13833.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 34128.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 77402.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 6257.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 56597.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 42933.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 16879.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 12972.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 56375.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Non-Financial Corporate 26358.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 62307.65 Yes None