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 2 None Liberty Mortgage Services Corp. Small Business 55755.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 50908.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 35688.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 43821.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 26156.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 9654.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 25433.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 49363.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 85494.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Small Business 65096.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 26484.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Small Business 12676.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Small Business 80870.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Small Business 86804.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 77713.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 41459.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 41991.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 63642.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 49415.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 61177.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 70697.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 84866.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 5147.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Small Business 39971.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 62524.19 No None