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 >5 Yr None Liberty Wealth Management LLC Small Business 73784.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Small Business 17983.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 57477.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 74512.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 54554.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 31743.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 74309.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Small Business 14223.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 26469.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 53495.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 9989.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 40711.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Small Business 48910.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 66147.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 18801.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 55047.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Small Business 51932.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 37155.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Small Business 84688.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 3289.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 73489.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 6545.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 83462.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 29574.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 25157.81 No None