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 34 None Liberty International Finance Ltd. Small Business 74998.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 9423.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Small Business 17916.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Small Business 73505.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 12764.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Small Business 34551.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 36127.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Small Business 8112.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 77788.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 85522.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 51392.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 73113.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 52182.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 84012.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 24376.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 38081.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 36781.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 84111.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 64374.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Small Business 22240.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 43074.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 62058.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 35739.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Small Business 3723.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 63310.45 Yes None