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 180 - 270 Days None Small Business 38887.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 46474.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 7841.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 9919.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 64846.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 18973.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 60446.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 45196.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 5954.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 11688.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 9518.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 1184.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 12644.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 5368.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 82781.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 58081.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 66769.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 80511.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 24705.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 5173.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 80739.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 7254.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 67711.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 20918.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 18259.22 No None