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 14224.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 68289.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 54546.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 47003.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 19397.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 55606.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 83120.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 84978.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 1400.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 47620.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 38243.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 50267.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 23913.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 27073.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 32520.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 17509.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 18081.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 71002.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 60302.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 57796.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 31373.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 69530.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 78016.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 10377.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 29758.51 No None