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 Non-Financial Corporate 41723.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 53588.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 54087.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 67450.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 76989.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 81491.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 42399.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Non-Financial Corporate 70309.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 82611.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 83571.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 71962.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 5090.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 85363.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 19529.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 44165.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 20179.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 57645.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 24586.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 82660.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 60903.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 74424.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 1434.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 51538.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 31285.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Non-Financial Corporate 79782.83 No None