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 121 - 150 Days None Small Business 64897.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 21658.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 16947.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 6588.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 75973.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 7057.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 2990.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 71675.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 65006.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 11727.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 76758.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 68002.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 50746.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 58343.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 76699.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 56992.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 56261.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 34288.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 59121.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 38180.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 63596.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 77973.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 48273.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 8517.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 32737.12 No None