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 27 None Liberty International Finance Ltd. Small Business 59293.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Small Business 28992.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 11007.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 53870.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 43834.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 78786.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 78053.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 7191.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 57764.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 23719.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 54285.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 2237.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Small Business 44893.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 70390.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 6588.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 70079.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Small Business 71543.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 78522.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 20265.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 67006.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 14498.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 1710.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 25242.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 67741.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 62696.46 No None