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 37 None Liberty Capital Markets Inc. Non-Financial Corporate 43646.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 18278.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 72515.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 68983.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 79672.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 78819.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 30752.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 62107.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 22967.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 79193.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 58813.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 1942.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 87014.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 802.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 60470.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Non-Financial Corporate 73719.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 56620.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 80167.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 13840.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 14890.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 4540.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 83002.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 29368.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Non-Financial Corporate 72707.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 24209.75 Yes None