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 41 None Liberty International Finance Ltd. Small Business 48086.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 701.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 53884.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 61926.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 53303.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Small Business 6380.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 23193.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 8724.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 76025.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 54673.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 78482.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 10467.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 11351.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 80987.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 30723.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 15114.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 526.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 15250.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 52399.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 30337.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 75447.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 6801.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 22155.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 31560.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 449.41 Yes None