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 32 None Liberty Mortgage Services Corp. Small Business 59152.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 18588.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 1029.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 48452.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 76746.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 9570.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 5192.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 38048.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 13018.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 43789.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 33386.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 44190.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 8795.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 23180.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 20273.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 43738.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 14146.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 28284.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 14732.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 66546.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 68725.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 81782.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 55089.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 74619.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 10334.37 No None