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 28 None Liberty International Finance Ltd. Small Business 4819.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 71293.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 50350.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 84058.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 59044.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 72640.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 17513.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 50066.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 50080.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 15439.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 75942.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 60942.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 57702.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 5150.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 67346.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 86425.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 72267.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 51745.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 43739.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 65925.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 66964.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 68035.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 57278.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 44669.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 25573.56 No None