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 39 None Small Business 19481.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 56393.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 58172.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 31176.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 50363.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 49412.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 73713.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 80309.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 60834.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 17213.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 82192.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 63114.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 80359.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 13145.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 81370.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 4908.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 63424.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 77018.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 23737.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 52038.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 60711.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 86843.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 10962.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 19021.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 34105.28 Yes None