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 50 None Liberty Mortgage Services Corp. Small Business 15303.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 24079.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 53748.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 71702.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 36627.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 15225.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 10002.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 31027.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 7617.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 59129.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 79561.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 10497.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 40938.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 72297.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 70777.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 36541.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 61928.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 59078.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 36200.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 78490.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 28694.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 59904.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 55338.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 61217.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 60460.41 No None