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 43 None Liberty Wealth Management LLC Small Business 11343.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 64972.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 84936.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 60949.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 48365.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 39723.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 24867.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 65124.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 82581.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 38174.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 545.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 50362.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 45328.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 14513.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 78378.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 66070.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 64398.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 85868.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 38333.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 21567.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 81668.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 22546.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 52184.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 76197.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 83199.21 Yes None