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 5 None Liberty Wealth Management LLC Small Business 12551.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 64792.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 43131.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 9847.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 44809.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 69560.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 58191.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 9791.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 71237.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Small Business 75677.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 37197.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 60690.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 29184.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 73044.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 3015.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 9431.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 34247.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 34666.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 46122.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 4777.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 22300.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 14496.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 83211.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 15017.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 51395.59 No None