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 International Finance Ltd. Small Business 39298.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 15012.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 84862.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 35026.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 54043.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 50446.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 60487.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 22135.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 58866.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 59286.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 60167.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 63787.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Small Business 64798.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 52215.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 67218.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 57140.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 71699.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 48838.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 17690.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 117.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 21208.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Small Business 62404.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Small Business 25464.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 75021.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Small Business 5702.21 Yes None