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 Liberty Mortgage Services Corp. Small Business 40882.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 62722.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 30581.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 7319.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 17380.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 70006.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 10805.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 28548.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 73018.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 71677.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 42598.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 49273.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 13877.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 52538.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 15747.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 5204.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 82655.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 67544.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 73728.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Small Business 10389.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 62269.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 46528.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 70386.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 39075.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 29092.58 No None