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 33 None Non-Financial Corporate 36496.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 72169.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 12284.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 15409.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 41746.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 53645.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 78599.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 36846.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 9106.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 6372.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 54424.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 18917.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 56899.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 77567.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 21363.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 37004.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 78228.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 28539.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 11062.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 9845.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 50239.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 42706.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 36141.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 27311.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 14063.88 Yes None