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 11 None Liberty Capital Markets Inc. Small Business 81551.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 24582.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 86761.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 55523.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Small Business 28049.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 2018.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Small Business 27186.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 5130.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 67637.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Small Business 12874.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Small Business 48182.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 47912.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Small Business 29651.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 30281.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 69982.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 54359.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 37418.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 13462.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 46946.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 36268.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 29367.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Small Business 29653.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 60577.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Small Business 13155.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Small Business 8099.37 No None