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 56 None Liberty International Finance Ltd. Small Business 14651.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 58927.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 5272.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Small Business 27035.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 14894.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 38427.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 37507.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 35694.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 34933.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 69084.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 82594.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 51636.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 2203.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 81510.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 47567.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Small Business 80565.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 82369.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 50045.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 43489.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Small Business 16997.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 74831.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Small Business 79687.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 56811.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 28967.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 9480.71 No None