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 8 None Liberty Capital Markets Inc. Small Business 73389.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 293.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 6663.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 75806.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 48300.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 54974.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 37078.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 82089.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 36520.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 60842.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 71759.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 39808.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 75591.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 1896.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 26021.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 77105.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 9813.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 87055.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 39473.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 45317.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 46282.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 55322.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 43778.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 27953.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 52672.73 No None