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 41562.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 73830.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 69146.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 31944.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 10419.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 73591.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 55721.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 47492.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 84993.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 62710.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 79583.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 11311.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 10191.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 23160.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 31265.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 5037.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 67229.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 13446.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 25258.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 57282.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 62445.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 69424.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 26430.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 74921.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 13232.22 No None