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 51 None Non-Financial Corporate 82043.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 74264.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 34336.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 3316.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 72320.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 18928.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 63683.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 63137.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 42747.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 70144.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 15819.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 70311.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 81545.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 54265.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 83262.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 39758.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 65635.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 76555.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 84230.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 12140.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 22928.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 20197.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 4188.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 58114.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 18530.98 No None