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 43298.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 40630.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 5571.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 76620.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 46064.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 35684.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 59223.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 79912.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 71715.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 10211.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 32268.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 33928.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 4263.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 77542.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 74601.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 66933.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 77493.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 59274.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 37895.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 2723.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 58517.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 85443.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 80691.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 17097.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Small Business 49980.68 Yes None