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 10 None Liberty Capital Markets Inc. Small Business 50551.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 86534.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Small Business 84371.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 39466.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 34965.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Small Business 6476.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 22514.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 84792.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 83676.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 57012.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 53542.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 58415.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Small Business 66657.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 45667.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 23385.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 27709.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 10714.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 10823.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 63056.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Small Business 70836.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 76728.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 3661.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 6722.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 44010.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 30895.98 Yes None