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 25 None Small Business 84803.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 4789.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 26136.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 41768.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 24654.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 36833.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 37843.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Small Business 46544.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 16773.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 80122.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 19200.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 28527.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 31308.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 47824.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 64318.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 34964.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 34256.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 81858.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 82265.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 35520.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 24027.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 59431.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 66066.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 28505.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 82948.88 No None