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 45 None Liberty Wealth Management LLC Small Business 14707.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 18613.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 13468.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 19057.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 52913.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 84458.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 77193.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 62720.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 41115.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 590.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 73473.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 5856.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 10242.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 19067.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 46121.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 40677.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 11161.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 64500.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 50597.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 7781.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 64338.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 5618.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Small Business 22769.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 21469.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 8726.37 Yes None