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 34 None Non-Financial Corporate 18728.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 36752.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 84422.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 22837.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 86246.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 55417.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 77676.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 30183.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 62054.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 85623.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 24444.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 52214.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 13157.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 27844.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 1768.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 912.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 33669.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 30959.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 42947.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 86535.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 40242.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 58084.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 42346.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 35498.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Non-Financial Corporate 26335.64 No None