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 18 None Small Business 59121.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Small Business 71360.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Small Business 25830.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Small Business 83388.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Small Business 18139.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 24514.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 12097.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 31150.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Small Business 65820.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 8604.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 68157.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 23410.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 23577.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 28911.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 52002.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 12822.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Small Business 85618.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 77721.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 34788.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 20035.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 39559.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 60682.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 85347.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 22346.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 12345.88 Yes None