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 12 None Small Business 54263.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 85477.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 20190.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 69563.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 18250.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 83956.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 13623.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 4465.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 14742.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 47665.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 65643.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 75267.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 73636.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 25169.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 53638.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 35476.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 27743.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 70011.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 19228.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 62203.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 41242.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 1478.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 85391.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 69336.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 2015.18 Yes None