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 14 None Small Business 20196.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 82482.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 68546.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 14171.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 31191.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 63644.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 64745.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 59250.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 86040.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 37482.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 6102.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 11195.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 40058.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Small Business 40111.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 38554.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 2651.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 80509.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 17000.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 74130.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 36837.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 38386.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 65046.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 78887.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 15481.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 52021.15 Yes None