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 38 None Liberty Wealth Management LLC Small Business 85150.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 38253.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 34936.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 66669.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 36044.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 61275.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 48123.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 75119.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 35615.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 4679.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 72723.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 5082.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 34123.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 51275.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 59727.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 7861.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 39241.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 20011.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 69079.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 82259.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 85653.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 38794.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 53356.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 76106.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 17182.65 Yes None