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 54683.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 24040.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 69832.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 1457.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 1910.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 453.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 33497.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 86660.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 34057.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 36052.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 67033.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 78812.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 3835.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 39243.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 26237.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 74821.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 32841.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 23796.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 62104.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 11543.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 39991.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 56341.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 71503.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Financial Corporate 61563.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 53955.84 Yes None