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 7 None Liberty Wealth Management LLC Small Business 31553.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 20163.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 54927.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 4260.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 29689.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 11356.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 69260.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 42650.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Small Business 41888.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 31057.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 5004.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 15930.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 42704.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 48742.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 76934.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 28944.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 36849.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 70779.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 15936.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 65157.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 35940.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 1655.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 42784.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 39052.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 31881.06 No None