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 49 None Small Business 75544.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 30729.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 3450.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 11201.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 53040.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 17109.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 21017.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 6157.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 15554.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 81813.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 19766.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 38497.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 11413.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 216.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Small Business 26895.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 40771.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 46929.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 23356.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 30904.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 48023.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 24569.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 1431.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 65796.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 49716.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 18470.53 No None