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 29 None Liberty Wealth Management LLC Small Business 59746.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 7754.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 24247.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 26470.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 72242.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 51411.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 26438.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 49945.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 27029.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 17349.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 51503.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 44101.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 4916.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 40877.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Small Business 20772.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 67107.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Small Business 8718.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Small Business 71587.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 20264.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 69476.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 67267.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 85925.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 62689.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 30597.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 83619.75 No None