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 37 None Liberty International Finance Ltd. Small Business 32069.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 16734.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 5121.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Small Business 66882.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 12129.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 80817.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 59359.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 32743.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 11484.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 37823.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 14751.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 71314.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Small Business 2660.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 49252.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 60814.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 49422.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 65805.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 13094.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Small Business 1381.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 32561.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 37164.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 70900.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 35874.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 14985.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 62033.67 Yes None