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 Day 1 None Small Business 16424.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 37554.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 53583.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 46667.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 31056.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 66541.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 35430.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 82171.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 49960.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 34520.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 49988.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 1635.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 530.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 38318.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 62590.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 16996.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 32384.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 63952.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 13677.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 24998.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 28428.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 80598.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 52873.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 13273.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 25198.62 No None