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 53 None Liberty Wealth Management LLC Non-Financial Corporate 46213.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 50231.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 61342.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 18602.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 21636.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 35396.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 49507.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 46259.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 30101.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 6361.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 78458.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 56589.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 21824.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Non-Financial Corporate 36119.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 24377.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 14482.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 73164.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 33917.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 36539.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 4441.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 81919.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 37246.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 53391.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 79423.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 68413.05 No None