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 45 None Small Business 2726.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 84131.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Small Business 40156.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 22328.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 82204.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 5144.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 5531.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 49909.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 57666.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Small Business 2391.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 35417.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 41952.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 55385.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 17768.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 55598.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Small Business 45719.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 39955.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 10630.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 75647.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 79252.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 12424.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 8655.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Small Business 27419.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 70297.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 84958.20 No None