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 13 None Small Business 61047.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 70498.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 15465.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 38609.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 46367.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 85435.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 43712.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 68214.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 63376.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 31224.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 7945.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 81164.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 85099.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 37781.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 44236.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 33837.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 38164.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 52531.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 26769.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 81192.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 3068.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 19292.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Small Business 75474.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 26850.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 24818.24 No None