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 Liberty International Finance Ltd. Small Business 66258.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 50056.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 74372.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 32576.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 42260.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 72103.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 38388.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 3948.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 21511.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 3431.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 40080.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 23416.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 75787.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 20376.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 68975.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 38682.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 52128.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 83275.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 38980.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 22770.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 16076.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 21029.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Small Business 48992.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 62923.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 37163.32 Yes None