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 Small Business 2830.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 42681.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 16828.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 13769.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 16873.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 73741.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 85108.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 1514.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 48168.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 78078.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 3588.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 20559.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 83369.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 2082.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 28120.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 4778.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 54606.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 21394.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 33540.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 55318.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 9726.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 25182.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 31910.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 50455.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 83543.22 No None