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 21902.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 25649.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 77070.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 6620.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 55664.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 23443.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 29223.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 66434.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 70228.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 37878.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 33883.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 23532.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 66806.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 19976.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 65359.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 44700.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 9088.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 74119.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 33962.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 21740.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 84727.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 9802.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 9520.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 29204.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 70858.55 Yes None