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 22 None Small Business 35180.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 48942.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 23418.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 34680.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 48001.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 516.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 73613.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 69025.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 64474.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 16595.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 43982.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 21943.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 43039.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 86323.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 47853.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 43126.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 81752.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 26124.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 68203.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 12810.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 19526.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 83387.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 80368.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 62095.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 35773.22 No None