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 Retail 12452.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 44336.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 28296.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 40475.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 8399.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 18933.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 2863.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 2934.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 20135.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 74758.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 27931.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 3900.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 82030.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 14435.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 72242.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 73089.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Retail 5572.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 44341.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 73982.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 85357.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 81475.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 4314.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 69635.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 44276.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 69169.96 No None