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 20 None Liberty International Finance Ltd. Small Business 75059.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 47648.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Small Business 686.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 29886.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 9918.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 8843.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 58325.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 40560.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 78995.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 13100.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Small Business 18443.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 13489.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 34223.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 43499.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 20236.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 71192.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 79224.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 47260.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 16083.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 71419.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 32458.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 11313.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 71231.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 9280.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 7112.79 Yes None