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 17 None Liberty International Finance Ltd. Small Business 5384.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 64273.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 25885.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 29322.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 72549.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 2473.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 55739.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 6943.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 81610.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 85636.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 85467.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 59409.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 47533.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 69647.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 4912.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 64298.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 2187.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 16450.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 2025.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 52925.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 80053.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 62038.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 21437.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 543.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 10139.06 No None