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 21 None Liberty International Finance Ltd. Small Business 11445.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 26336.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 31274.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 44482.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 51994.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 76294.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 68499.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 76740.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 77333.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 8875.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 70178.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 25014.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 72692.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 15849.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 7091.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 19664.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 72219.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 60580.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 42289.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 79965.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 74565.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 22146.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 72192.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 19368.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 47149.47 No None