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 59 None Small Business 62227.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 5889.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 24794.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 27143.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 72155.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 9273.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 688.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 24079.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 40458.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 26338.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 67815.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 3407.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 42225.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 26647.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 84625.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 74683.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Small Business 7170.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 21298.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 76073.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 75480.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 22279.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Small Business 15962.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 46680.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 70828.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Small Business 12396.28 Yes None