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 >= 1 Yr <= 2 Yr None Small Business 14871.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 14066.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 82298.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 80942.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 33187.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 38537.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 75484.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 24385.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 35744.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 54658.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 35443.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 29811.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 57447.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 65238.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 42562.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 80592.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 81356.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 11271.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Small Business 35602.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Small Business 33939.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Small Business 86329.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 74962.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Small Business 15281.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Small Business 63421.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Small Business 6890.34 Yes None