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 53 None Liberty Wealth Management LLC Small Business 73701.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 72793.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 21040.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 70627.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 50452.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 75746.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 26459.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 46991.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 73419.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 57560.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 83843.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Small Business 10534.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 65736.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Small Business 75140.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 41747.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 23072.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 26726.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 33957.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 2251.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Small Business 33049.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 61826.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Small Business 3969.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 14877.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Small Business 7933.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Small Business 5614.09 No None