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 44 None Liberty Wealth Management LLC Non-Financial Corporate 63020.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 41111.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 29981.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 28343.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 57967.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 4580.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 52091.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 72370.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 7563.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 17275.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 43798.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 37901.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 47446.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 22068.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 62860.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 53843.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 25966.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 16589.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 81824.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 56661.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 46748.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 49067.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 61801.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 73475.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Non-Financial Corporate 20002.48 No None