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 19 None Small Business 20940.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 84742.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Small Business 6386.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 33075.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 1687.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 2530.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 60800.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 7139.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 18333.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 5853.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 5157.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 70900.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 52064.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 1355.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 6365.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 54288.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 80732.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 18729.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Small Business 75706.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 64737.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 31190.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 5584.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 74756.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 13478.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 53681.14 No None