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 43 None Liberty International Finance Ltd. Retail 76814.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 15638.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 22872.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 11675.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 78161.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 70024.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 17671.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 41568.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 63779.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 42371.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 38101.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 3105.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 82849.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 26266.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 55738.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 18224.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 57055.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 32731.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 855.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 12366.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 24534.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 10280.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 71546.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 53974.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 15709.72 No None