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 45 None Non-Financial Corporate 69858.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Non-Financial Corporate 16571.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 54216.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 3514.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 3412.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 49670.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 58259.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 61120.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 23338.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 48446.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 69487.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 59744.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 33182.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 8019.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 47639.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 41087.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 56319.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 65688.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 68785.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 47459.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 46969.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 11825.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 33394.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 68863.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 15542.35 Yes None