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 271 - 364 Days None Small Business 29182.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 33653.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 55975.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 1054.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 32918.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 61740.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 69522.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 25301.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 85609.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 80779.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 85302.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 39722.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 7820.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 80031.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 86036.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 11043.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 83749.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 76898.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 16847.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 71151.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 86820.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 79963.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 15672.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 37765.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Small Business 20600.51 No None