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 International Finance Ltd. Small Business 1295.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 72058.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 23792.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 78863.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 36969.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Small Business 11441.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Small Business 16935.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Small Business 79126.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 86365.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Small Business 67014.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Small Business 31761.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Small Business 55443.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Small Business 34662.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Small Business 61461.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Small Business 20278.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Small Business 62052.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Small Business 76244.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Small Business 30246.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 10509.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Small Business 37392.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Small Business 36223.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Small Business 60477.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 58483.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 33367.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 57328.45 No None