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 52 None Liberty Wealth Management LLC Non-Financial Corporate 27250.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 47529.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 15094.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 84923.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 31198.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 86658.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 6925.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 14406.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 15199.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 23008.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 84804.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 22489.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 68908.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 46905.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 17491.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 81036.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 29367.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 31155.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 39322.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 84154.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 38929.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 80770.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 67723.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 32979.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 23135.11 Yes None