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 24 None Small Business 44112.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 25641.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 39116.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 62866.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 82289.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 40395.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 63737.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 32271.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 64734.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 2482.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 65960.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 75913.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 24654.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 18864.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 17275.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Small Business 68109.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 68454.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 45224.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 34055.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 74514.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 31470.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 34533.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 69507.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 1315.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 28279.35 Yes None