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 17 None Small Business 6138.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 48595.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 56974.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 82641.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 28866.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 64955.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 64301.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 37317.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 46483.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 65546.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 77277.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 14849.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 76763.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 26800.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 77255.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 7122.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 18290.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 27775.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 44803.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 31380.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 14806.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 26848.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Small Business 5672.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 15918.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 80238.55 No None