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 Mortgage Services Corp. Non-Financial Corporate 28.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 39381.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 51596.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 86174.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 65361.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 36814.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 84274.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 56186.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 48093.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 80179.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 52430.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 51194.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 22668.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 9609.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 37668.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 51468.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 32145.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 58555.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 77864.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 31860.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 40656.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 5895.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 62638.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 20641.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 49780.03 Yes None