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 Non-Financial Corporate 66335.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 40300.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 2411.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 27013.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 60922.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 54208.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 73805.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 65090.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 17907.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 23418.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 40605.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 44752.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 82689.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 65668.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 51322.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 86616.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 37285.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 14373.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 13019.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 556.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 69076.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 12802.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 68285.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 81523.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Non-Financial Corporate 83438.42 No None