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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 43657.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other 40722.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other 17195.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other 18773.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other 76641.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 6815.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other 7987.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 2178.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 30365.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 64349.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Other 12789.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 13622.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 79692.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other 40523.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other 16319.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Other 39658.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 1266.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other 82739.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 58398.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Other 78914.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 21068.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 33860.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Other 11032.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 15810.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 30283.13 No None