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 57 None Liberty International Finance Ltd. Small Business 53896.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 54662.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 23992.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 9080.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 56279.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 66411.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 77915.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 26386.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 52497.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 40032.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 27759.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 30973.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 1652.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 63127.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 27550.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 13622.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 83934.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 55469.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 22077.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 40499.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 33477.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 7729.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 85006.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 49309.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 73492.13 No None