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 68 - 74 Days None Small Business 78038.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 13915.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 83489.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 33604.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 79758.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 11286.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 22865.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 18118.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 55309.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 9258.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 50523.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 22247.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 22864.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 21938.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 78008.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 32232.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 80615.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 45187.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 39555.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 13767.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 75353.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 14403.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 33281.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 13589.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 24293.69 No None