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 43 None Liberty International Finance Ltd. Small Business 22004.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 71116.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 82712.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 35711.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 82821.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 82396.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 39524.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 52150.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 26434.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 55888.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 22843.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 31945.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 1609.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 72902.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 31692.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 39260.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 40748.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 36796.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 15207.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Small Business 55584.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 28473.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 5102.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 32172.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 30372.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 45057.56 Yes None