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 9 None Small Business 55416.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 10961.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 13318.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Small Business 78668.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Small Business 23701.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 47867.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 37659.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 7513.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 792.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 1617.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 16952.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 33608.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 40633.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 13642.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 26251.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 28808.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 66662.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 3424.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Small Business 35386.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 2570.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 61848.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 29053.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 21492.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 83073.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 47234.11 Yes None