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 Small Business 2535.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 79936.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 43717.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 7359.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Small Business 12796.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 34285.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 66455.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 5960.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Small Business 20294.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 62374.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Small Business 48961.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 52784.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 73187.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 73897.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 7802.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Small Business 69576.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 62741.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 2536.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 75465.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 59303.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 31859.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 13523.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 13913.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 48893.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 145.07 Yes None