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 33 None Liberty Wealth Management LLC Small Business 63116.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 70846.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 67321.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 56909.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 7224.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 24653.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 86555.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 66351.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 38010.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 3420.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 30201.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 26364.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 80477.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 70661.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 33033.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 13767.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 10174.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 46241.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 75546.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 2845.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 26576.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 17037.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 32403.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 45943.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 41781.45 Yes None