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 16 None Liberty Capital Markets Inc. Small Business 86492.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 11475.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 86313.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 15838.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 34362.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 22238.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 54850.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 5308.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 61689.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 83932.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 27814.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 51916.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 85265.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 77336.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Small Business 22051.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 78809.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Small Business 8189.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 69984.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 59104.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 80156.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 13583.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 63422.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 78480.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Small Business 2231.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 40260.51 No None