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 48 None Liberty International Finance Ltd. Small Business 20808.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 42841.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 85657.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 46904.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 67174.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 87067.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 12151.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Small Business 25191.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 52388.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 4711.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 81096.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 34554.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 22660.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 43994.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Small Business 82130.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 55963.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 82525.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 18041.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 80692.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 30242.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 82287.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 54817.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 62574.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 64530.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 33921.70 Yes None