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 51 None Small Business 60664.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 3689.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 44024.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Small Business 51279.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 74398.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 18580.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 57330.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 3510.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 54538.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 5387.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 41110.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 74930.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 19595.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 55318.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 17994.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 82292.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 79009.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 84257.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 35401.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 45460.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 28275.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 32292.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 76570.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 29979.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 35883.98 Yes None