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 3 None Small Business 56782.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Small Business 48252.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 51958.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 78859.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Small Business 21492.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Small Business 43902.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 73970.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Small Business 72778.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Small Business 12768.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Small Business 62440.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 66589.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 11406.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 22540.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 31286.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 38457.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Small Business 45386.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 51447.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Small Business 55471.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 16611.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Small Business 42319.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Small Business 47853.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 17003.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 58017.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Small Business 3697.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 68813.64 No None