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 49 None Liberty Capital Markets Inc. Non-Financial Corporate 19533.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 81020.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 73266.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 78425.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 58819.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 85902.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 63365.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 37462.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 46124.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 39676.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 19713.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 82405.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 38526.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 75873.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 65335.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 16519.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 12106.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 28904.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 86642.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 42730.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 31083.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 21834.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 16790.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 54145.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 17683.11 No None