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 19 None Liberty Capital Markets Inc. Small Business 54800.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 20175.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 80111.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 23389.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 4650.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 58551.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 23416.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 15618.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 7376.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 7167.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Small Business 6945.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 6218.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 80880.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 26313.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 802.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 19420.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 84145.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 36384.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 35643.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 33750.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 48941.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 64583.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 16316.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 28647.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 56572.83 Yes None