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 61 - 67 Days None Small Business 69763.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 15820.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 38410.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 53096.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 7396.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 63888.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 23988.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 82673.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 61889.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 14684.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 27779.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 71975.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 84156.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 42425.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 2834.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 48334.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 23562.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 13666.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 68264.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 53657.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 13478.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 20459.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 46156.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 7371.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 53819.84 No None