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 8 None Liberty Capital Markets Inc. Small Business 24285.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 26676.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 12074.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 11060.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 17376.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 35673.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 48522.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 14039.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 11558.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 68977.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 84375.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 57668.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 68380.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 45716.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 79086.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 61555.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 62432.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 51962.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 23205.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 23942.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 79945.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 80003.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 80819.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 6858.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 55498.97 Yes None