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 20 None Small Business 71058.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 81107.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 18031.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 53829.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 18807.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 49996.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 70516.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 66671.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 74567.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 32372.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 31941.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 13709.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 61346.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 45349.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Small Business 45566.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 22354.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 48654.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 24248.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 33297.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Small Business 685.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Small Business 18235.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 1729.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 62300.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 86088.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 2896.12 No None