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 16 None Small Business 79011.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 57577.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 52785.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 31716.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Small Business 23829.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 83587.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 79234.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 78586.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 10853.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 46568.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Small Business 68088.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Small Business 51577.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 7167.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Small Business 54890.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 33037.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Small Business 31735.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 63692.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Small Business 28963.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 21132.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 52233.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 36144.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 5685.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Small Business 65160.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 81236.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 64391.51 No None