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 Liberty Wealth Management LLC Small Business 39673.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 29821.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 74911.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 14036.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 28097.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 46218.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 54424.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 53814.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 67826.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 7026.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 76052.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 11936.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 59050.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 48813.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 56995.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 13809.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 2216.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 64612.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 78582.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 71035.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 39496.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 32854.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 50708.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 40337.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 29883.11 No None