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 51 None Liberty Mortgage Services Corp. Small Business 78214.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Small Business 22324.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Small Business 18115.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 73487.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 20599.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 52996.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 76662.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 79605.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 8079.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 9090.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Small Business 10557.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 52828.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 8110.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Small Business 36029.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 27839.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 21683.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 13113.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 19268.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Small Business 66285.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 17514.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 42538.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 39373.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 17596.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 33005.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 12719.81 No None