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 55 None Non-Financial Corporate 5927.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 31867.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 20722.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 38905.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 59483.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 23177.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 34463.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 72561.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 51776.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 8056.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 6050.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 12372.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 16529.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 27293.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 62787.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 21007.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 66038.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 50677.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 14838.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 83529.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 40750.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 57870.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 86408.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 54923.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Non-Financial Corporate 85591.85 No None