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 42 None Liberty International Finance Ltd. Small Business 77455.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 51097.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 54789.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 85215.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 1660.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 66702.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 25508.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 34490.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Small Business 2419.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 30905.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 58626.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 84291.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 38388.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 30182.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 44840.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 71036.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 73450.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 71620.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 10461.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 47954.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 18993.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 12118.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 52917.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 23717.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 72656.01 Yes None