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 Open None Liberty Wealth Management LLC Small Business 84655.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 54905.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 81454.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 2430.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 58658.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 75749.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 72652.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 30734.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 72657.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 86482.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 35170.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 48589.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 25214.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 80154.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 20056.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 57377.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 53635.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 30925.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Small Business 86468.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Small Business 28727.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 79184.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 6169.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Small Business 64753.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 82420.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 63836.65 No None