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 11 None Small Business 58491.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 39296.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 81543.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 55738.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Small Business 78780.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 30512.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 45173.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 1167.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 54016.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 30939.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 28410.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 30567.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 60426.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 20336.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 77912.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 44203.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 24783.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Small Business 77974.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 26416.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 38973.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 3998.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 5917.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 47350.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 66036.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 1434.37 No None