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 10 None Small Business 7979.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 62292.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 44676.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 44944.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 30937.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 38393.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 76405.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 24957.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 20309.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 33802.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 18694.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 43206.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 34249.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 70802.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 60148.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 62582.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 64559.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 59823.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 3724.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Small Business 75789.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 45582.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 17353.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 13659.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 39181.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 38421.88 No None