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 48 None Liberty Wealth Management LLC Small Business 9061.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 82148.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 56377.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 74306.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 30186.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 32349.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 69482.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 38194.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 31791.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 29417.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 18696.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 79328.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 51737.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 32856.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 38301.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 44502.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 26297.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 70411.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 34835.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 46678.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 47674.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 36275.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 20534.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 49583.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 59373.97 Yes None