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 60 None Liberty Wealth Management LLC Non-Financial Corporate 181.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 45219.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 63550.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 36363.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 9334.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 61086.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 86704.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 10995.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 83938.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 86133.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 10566.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 57435.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 24741.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 9405.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 81241.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 48041.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 6622.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 24470.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 43372.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 55210.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 16300.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 60907.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 23488.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 39802.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 81907.43 Yes None