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 58 None Liberty International Finance Ltd. Non-Financial Corporate 34581.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 12951.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 34484.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 57058.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 8096.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 19442.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 78580.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 54508.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 40283.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Non-Financial Corporate 14543.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 35079.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 42340.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 69495.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 28579.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 7052.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 86615.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 49103.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 17428.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 38804.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 28320.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 49246.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 7239.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 20017.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 46811.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Non-Financial Corporate 65389.68 No None