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 32 None Non-Financial Corporate 5706.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 56672.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 79613.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 81280.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 9875.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 70836.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 31585.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 66169.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 32280.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 40729.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 34694.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 36933.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 41049.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 73191.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 82427.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 49658.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 41752.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 34982.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 33670.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 21990.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 59308.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 79949.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 86949.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 8104.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 56897.37 Yes None