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 Small Business 18872.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Small Business 73895.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 49083.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 44202.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 65357.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Small Business 32278.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 60144.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 55400.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Small Business 57286.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 82384.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 4221.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 55903.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 54764.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 35708.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 930.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 76730.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 48586.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 43914.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 3547.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 58605.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 25774.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 29101.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 56493.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 10416.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 87018.95 No None