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 46 None Non-Financial Corporate 2949.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 23257.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 27309.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 32182.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 42633.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 15317.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 49824.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 70672.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 19643.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 5850.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 45196.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 3013.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 6490.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 42390.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 62210.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 73559.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 59398.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 40559.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 45768.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 31583.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 20470.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 49798.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Non-Financial Corporate 63053.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 46278.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 66831.43 Yes None