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 39 None Non-Financial Corporate 36023.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 35210.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 51317.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 5991.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 48587.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 66218.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 8868.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 46880.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 29228.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 32557.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 73481.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 74532.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 37293.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 60250.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 42905.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 84963.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 20802.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 72961.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 84175.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 68166.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 75148.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 68478.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 48042.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 79341.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 70147.62 No None