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 11419.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 26998.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 34242.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 28749.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 70085.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Small Business 43349.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 40031.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 43930.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Small Business 10275.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Small Business 7346.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 66218.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 4457.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 58070.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 7503.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 76151.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 58492.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 28774.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 78790.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 17828.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 76641.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Small Business 14844.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 64371.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 41636.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 70207.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 513.01 Yes None