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 Wealth Management LLC Small Business 85766.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 25711.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 73566.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 14064.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 38403.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 79411.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 41319.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 18727.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 63016.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 68057.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 40661.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 78947.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 45281.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 64906.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 44374.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 51482.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 57984.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 85001.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Small Business 14457.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 84262.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 36869.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Small Business 42050.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 72463.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 28728.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 80247.07 No None