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 56 None Liberty Wealth Management LLC Non-Financial Corporate 68955.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 40935.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 45750.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 24891.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 32107.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Non-Financial Corporate 25295.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 16660.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 3818.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 33359.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 44291.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 16108.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 70031.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 46502.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 32266.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 85029.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 69180.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 4230.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 3833.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 70809.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 9005.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 15014.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 4299.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 68483.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 79182.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Non-Financial Corporate 4412.20 No None