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 5 None Small Business 26612.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Small Business 47169.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 9576.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 52825.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 29349.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 63961.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 63560.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 41928.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Small Business 34519.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 35594.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 39282.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Small Business 7581.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 69313.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 12340.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 30195.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 84756.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 6100.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 41656.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 37529.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 44517.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Small Business 65083.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 43399.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 70448.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 6172.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 31727.66 Yes None