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 7 None Small Business 7251.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 50768.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 70448.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 51527.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 3843.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 50914.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 69046.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 36684.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 24284.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Small Business 21791.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 18614.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 3563.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Small Business 47791.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 33289.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 74938.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 27081.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 40085.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 4380.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 39253.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 74354.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 10034.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 76361.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 61759.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 8953.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 37502.50 No None