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 23 None Liberty International Finance Ltd. Small Business 8640.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 71397.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 78843.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 83039.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 35191.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 67107.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 24316.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 20969.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 84550.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 36001.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 34073.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 66380.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 68493.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 8154.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 2924.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 62049.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Small Business 10417.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Small Business 43075.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 72210.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 57742.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 28566.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 17029.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 56075.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 82432.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 50023.02 Yes None