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 4 None Liberty Mortgage Services Corp. Small Business 27373.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 61265.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 47864.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 74941.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 70916.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 82526.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 58516.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 20065.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Small Business 54861.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 30191.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 5746.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Small Business 70934.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 20136.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 66382.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 12663.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 27095.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 25587.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Small Business 50456.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 77232.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 57568.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 11768.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Small Business 9935.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 5418.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 55165.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 63301.77 No None