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 54 None Retail 21039.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 39089.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 5457.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 47099.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 81614.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 72559.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 33120.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 41242.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 3968.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 29058.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Retail 55493.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 7807.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 82568.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 72756.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 23370.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 4414.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 12791.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 86770.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 60844.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 14230.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 10240.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 71430.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 47239.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 33068.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 72377.13 Yes None