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 151 - 179 Days None Small Business 72995.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 55311.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 71883.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 61989.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 59051.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 7406.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 48061.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 62419.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 9749.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 1053.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Small Business 31790.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 40110.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Small Business 50907.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 34554.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 45124.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 73629.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 43583.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 62722.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 65515.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 61586.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 2174.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 61959.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 15539.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 23530.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 990.13 Yes None