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 23 None Small Business 18001.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 61167.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 46217.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 47219.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 27261.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 77451.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Small Business 47448.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 5927.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 38108.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 69681.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 75167.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Small Business 39123.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 16571.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Small Business 56083.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 22962.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 12066.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 12164.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 70724.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 19366.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 71092.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 18347.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 45584.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 18.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 79721.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 65648.67 No None