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 75 - 82 Days None Small Business 14058.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 61317.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 78266.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 41322.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 8187.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 46275.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 30871.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 84855.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 29081.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 16092.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 53190.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 10541.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 73490.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 58731.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 13269.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 630.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Small Business 4809.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 7423.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Small Business 2564.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 60407.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 47144.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 72679.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 56638.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 53390.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 62801.36 No None