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 39999.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 9875.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 2177.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 24630.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 41560.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 58371.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 65025.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 55886.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 37928.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 15267.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 76476.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 69560.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 20182.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 3758.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 12037.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 84881.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 85607.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 61295.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Non-Financial Corporate 76073.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 25669.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 32035.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 37592.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Non-Financial Corporate 29412.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 49774.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 63520.17 Yes None