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 Open None Small Business 57211.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Small Business 80936.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 2219.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Small Business 50569.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 68416.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 18852.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 45162.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 19043.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 33299.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 12329.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 19702.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 52708.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 43621.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 56581.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 55125.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 25810.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 8112.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 44468.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Small Business 31778.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 56414.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Small Business 72824.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 23626.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 4832.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Small Business 78422.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 54375.85 Yes None