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 Liberty Wealth Management LLC Small Business 78612.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 23891.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 57040.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 64477.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 69106.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 78398.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 86497.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 30985.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 48884.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 3321.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Small Business 78612.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 10388.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 42114.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 63116.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Small Business 72130.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 32670.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 74992.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 1947.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 68589.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Small Business 74391.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Small Business 14608.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 4353.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Small Business 19363.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Small Business 24357.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 54898.92 No None