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 83 - 90 Days None Small Business 41805.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 42278.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Small Business 61103.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 12656.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Small Business 78572.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 34555.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 68628.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 25437.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 86973.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 85259.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 1683.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Small Business 9186.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 3674.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 73336.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 39595.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 61476.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 83196.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 80391.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 13569.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 26936.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 60648.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 79678.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 4597.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 76147.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 32637.36 Yes None