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 26 None Liberty International Finance Ltd. Small Business 45058.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Small Business 45313.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Small Business 13144.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 21864.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 81890.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 42696.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 9885.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 17903.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 9823.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 52797.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 39384.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 54858.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 44477.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 10806.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 22260.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Small Business 86481.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 55636.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 83883.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 10836.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 51189.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Small Business 32031.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Small Business 10922.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 38037.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 7632.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 62318.68 Yes None