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 1 None Liberty Capital Markets Inc. Small Business 9315.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 60013.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 47158.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 25504.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 18880.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 37778.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 38032.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 20867.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 44372.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 39159.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 16660.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 83652.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 14423.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 7954.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 30684.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 49378.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 57152.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 3496.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 73381.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 63684.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 72315.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 13533.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 63957.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 63333.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 79986.01 Yes None