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 47 None Liberty Capital Markets Inc. Non-Financial Corporate 42988.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 33891.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 72053.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 47414.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 29362.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 72901.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 74884.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 34349.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 77851.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 76400.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 55558.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 45620.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 5293.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 12037.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 10034.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 65435.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 39432.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 79872.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 86066.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 55806.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 907.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 45347.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 51297.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 21829.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Non-Financial Corporate 72047.46 No None