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 Perpetual None Liberty Capital Markets Inc. Small Business 76289.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 58403.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 10623.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 67882.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 64459.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 7620.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 26916.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 31620.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 17414.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 79705.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 52977.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 76527.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 71835.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 45392.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 73189.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 74526.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 15857.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 83936.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 47006.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 75764.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 33077.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 68849.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 79499.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 1353.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 73190.86 Yes None