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 21 None Liberty Wealth Management LLC Small Business 60141.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 44796.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 80347.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 23507.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 46842.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 80408.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 40118.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 84037.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 48329.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 40839.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 80212.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 26887.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 528.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 70242.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 76001.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 52554.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 58495.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 80517.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 17773.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 56505.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 77624.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 43751.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 15894.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 78845.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 29901.02 Yes None