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 36 None Non-Financial Corporate 57036.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 4692.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 45773.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 68558.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 79560.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 38317.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 63904.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 86483.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 38227.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 77784.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 2857.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 56886.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 34409.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 13779.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 26025.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 59850.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 7052.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 58483.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 31586.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 29418.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 44209.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 61137.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 75209.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 39689.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Non-Financial Corporate 45631.99 No None