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 48 None Non-Financial Corporate 48749.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 60110.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 32568.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 12704.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 69646.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 86652.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 14561.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 14558.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 44688.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 27157.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 53985.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 50642.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 81864.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 37408.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 53711.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 33911.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 47372.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 41909.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 8482.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 896.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 12681.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 57211.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 61592.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 22975.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 39943.00 Yes None