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 12 None Small Business 59184.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 24930.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 74136.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 53419.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 69346.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 84139.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 8158.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 70006.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 86635.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 65180.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 33030.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 23786.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 77113.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 60270.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 36345.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 48104.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 75530.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 71637.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 23176.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 63771.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 57990.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 65442.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 74114.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 54912.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 72519.90 No None