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 6 None Small Business 76205.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 81155.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Small Business 38595.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 51742.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 39868.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 44313.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Small Business 39097.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Small Business 38954.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 9455.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 62753.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 6115.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 14615.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Small Business 20087.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 22702.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 52385.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 2386.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 53613.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 8745.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 31677.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 51985.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 12110.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Small Business 53847.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 18582.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 14794.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 68967.26 No None