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 54 None Small Business 49458.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 4642.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 24458.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Small Business 10224.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 60025.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 21043.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 37016.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 72890.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 14501.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 26882.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 84233.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Small Business 38804.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 46382.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 41211.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 11633.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 39429.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 70916.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 85970.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Small Business 51536.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 79920.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 66926.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 20411.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 43147.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 71368.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 7590.70 Yes None