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 42 None Liberty Wealth Management LLC Non-Financial Corporate 8698.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 7389.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 48867.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 73076.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 54425.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 86450.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 85836.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 72047.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 82382.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 38578.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 50306.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 57746.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 37327.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 58244.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 60436.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 52098.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 27829.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 66346.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 27990.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 14060.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 4197.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 43848.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 79933.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 45528.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 53528.86 No None