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 31 None Liberty Wealth Management LLC Small Business 66493.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 71076.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Small Business 54399.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 24128.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Small Business 29225.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Small Business 59026.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 43716.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 31106.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 65544.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 77133.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 42529.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 38261.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 54362.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 73792.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 11467.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 70426.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Small Business 47503.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 37785.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 53108.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 53129.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 49280.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 55702.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 52639.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 7554.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 59494.90 No None