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 Small Business 16378.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 82950.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 50399.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 47047.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 4126.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 25237.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 84649.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 2632.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 23492.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 64089.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 57062.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 13398.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 4533.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 57595.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 82358.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 60578.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 74431.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 45097.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 57589.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 51448.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 69667.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 41453.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 49061.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 45332.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 71174.04 Yes None