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 25 None Retail 55362.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 30184.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 42030.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 5986.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Retail 6473.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 54595.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 23988.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 71728.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 28420.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 47588.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 20610.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 24621.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Retail 43261.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 29101.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 50115.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 9880.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 37096.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 31306.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 77386.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 3095.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Retail 32050.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Retail 72163.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 66060.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 22421.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Retail 83823.05 Yes None