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 International Finance Ltd. Small Business 13418.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 12521.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 74888.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 57536.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 48782.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 33847.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 37036.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 86877.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 64058.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 77990.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 24480.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 40194.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 7139.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 86744.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 17893.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 63780.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Small Business 19204.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 39860.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 34752.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 50628.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 18598.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 51921.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 28226.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 35571.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 12765.80 No None