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 33152.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 61020.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Small Business 22528.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 57023.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 46672.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 71640.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 5829.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 5397.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 49593.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 38522.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 78404.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 15599.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 180.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 51209.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 46043.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 2569.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 30843.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 44681.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 70819.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 24205.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 33027.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 54941.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 39144.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 81880.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 41737.95 Yes None