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 2 None Liberty Wealth Management LLC Small Business 81816.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 31925.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 4233.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Small Business 42713.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 38115.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 25834.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Small Business 17629.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Small Business 54455.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 13716.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 7013.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 65999.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Small Business 76018.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 36014.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 43953.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Small Business 50530.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 7547.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 37852.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 51932.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 30211.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 38741.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 38856.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 10271.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 26178.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 35416.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 66639.12 No None