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 Liberty Wealth Management LLC Small Business 71774.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 60692.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 83972.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 56963.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 27635.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 74291.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Small Business 45130.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 34711.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 34687.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 57885.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 69783.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 38567.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 12539.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 60346.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 83396.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 19474.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 60518.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 86644.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 22465.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 54522.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 56838.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 43439.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 11158.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 14018.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 71670.87 Yes None