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 49 None Small Business 69768.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 27953.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 77962.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 3381.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 27252.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 29325.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 69503.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 11920.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 61073.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 6333.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 9031.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 51776.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 19613.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 17179.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 14180.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 69189.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 31578.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 47202.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 4770.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 51413.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 42499.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 46050.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 29208.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 70115.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 15031.24 Yes None