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 Liberty Mortgage Services Corp. Non-Financial Corporate 33220.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 67578.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 32133.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 52191.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 8200.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 4442.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 54831.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 50187.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 28756.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 69591.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 28727.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Non-Financial Corporate 77115.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 70750.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 60045.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 42417.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 13252.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 43177.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 73926.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 86679.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 4186.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 69877.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 67742.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 40280.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 66738.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Non-Financial Corporate 69244.12 No None