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 66619.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 73412.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 33913.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 68132.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 42146.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 60289.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 75258.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 27738.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 37405.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 62788.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 11671.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 52306.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 44396.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 25004.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 32970.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 611.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 44111.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 47544.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 30782.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 45859.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 44345.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 68782.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 66578.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 16885.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 48048.20 Yes None