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 54 None Liberty International Finance Ltd. Non-Financial Corporate 63021.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 5812.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 57259.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 70657.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 58291.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 14090.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 84021.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 7254.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 75081.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 53292.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 23728.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 3528.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 3556.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 84635.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 82363.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 53634.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 20351.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 46170.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 79024.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 75444.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 28969.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 83885.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 85470.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 59839.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Non-Financial Corporate 32124.26 No None