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 Non-Financial Corporate 15840.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 59793.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 27510.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 65241.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 56585.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 33139.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 26673.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 39707.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 17158.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 63967.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 68176.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 61689.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 65333.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 47189.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 25254.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 55668.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 2238.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 32519.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 27067.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 28594.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 19881.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 2061.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 32716.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 47460.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Non-Financial Corporate 54421.12 No None