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 44 None Liberty Wealth Management LLC Small Business 34317.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 69156.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 16372.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 20254.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 30139.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 79586.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 52238.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 39842.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 41685.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 7168.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 50732.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 42777.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 2128.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 22080.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 58417.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 64782.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 17124.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 39851.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 5962.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 28869.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 69527.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 3321.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 39346.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 54672.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 67416.87 No None