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 36 None Liberty Wealth Management LLC Small Business 54593.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 44432.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 41580.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Small Business 25018.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 73334.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 28035.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 55226.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Small Business 10097.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 42486.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 81332.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 38417.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Small Business 41325.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 50732.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 86081.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 56151.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 48815.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 40344.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 62397.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 29922.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 13360.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 26064.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 38644.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 17031.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 12208.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 66346.49 Yes None