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 77400.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 83878.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 15245.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 77165.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 15268.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 42140.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 66593.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 64594.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 70888.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 78794.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 17849.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 69293.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 23017.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 68456.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 15349.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 72305.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 70157.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 40381.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 32918.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 51917.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 73473.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 64547.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 54027.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Small Business 56412.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 50281.55 No None