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 14 None Liberty Capital Markets Inc. Small Business 1812.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 14116.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 48861.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 39397.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Small Business 44140.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 21084.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Small Business 42867.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 80930.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 24462.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 82754.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 13093.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 24247.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 12206.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 83750.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 61471.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 62330.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 16808.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 40795.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 36460.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Small Business 74123.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 81076.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 37409.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 30691.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 76840.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 49087.82 Yes None