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 91 - 120 Days None Small Business 60284.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 37771.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 24260.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 65981.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 29074.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 85634.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 41307.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 14030.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 20833.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 50435.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 35413.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 74311.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 79249.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 69077.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 18965.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 59393.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 15912.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 79673.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 40176.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 62888.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 54097.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 14978.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 19787.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 51260.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 39664.32 Yes None